Annual report
4450.TEDINET S100QHX5
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥471m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥361m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥318m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥899m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥992m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥992m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥878m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥431m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥372m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥79m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.6 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥216.09 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,622.18 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.32 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 262 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 231 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥410m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥329m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥426m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥79m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥426m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥358m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥305m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥249m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥70m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥928m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥747m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥788m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥795m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥878m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥320m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥34m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥226m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥563m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.19 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.69 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.11 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥207.24 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.14 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.24 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.48 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,609.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.93 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.82 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.14 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,415,486 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,368,132 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,367,148 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,366,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 519,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 167 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 162 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 155 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 134 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Business Technology Solutionreportable segment | employees | at 2022-12-31 | 262 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,213
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 31368000 | JPY |
| Lease deposits depreciation ope cf | Prior1YearDuration | 28323000 | JPY |
| Lease deposits depreciation ope cf | CurrentYearDuration | 3467000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 28923000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 57847000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 34217000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 26462000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 42300000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -6300000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 22497000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 46760000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 48000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | 2109000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -7129000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1396000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -8816000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1366000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -332967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -232152000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -23244000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5771000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 24828000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 40589000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 37718000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 34734000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 21644000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 32734000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 44057000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6391000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 3423000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -21736000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YearDuration | 40890000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYearDuration | 33431000 | JPY |
| Other net ope cf | Prior1YearDuration | 25374000 | JPY |
| Other net ope cf | CurrentYearDuration | 36809000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 380274000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 558066000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -27902000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -134446000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 19963000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 7188000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 372335000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 430808000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3654000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -44000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -89683000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -86250000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 22236000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |