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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.8bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income¥471m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥361m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥470m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥380m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥470m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥380m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥318m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥318m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥254m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.4bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥899mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-12-31dCons.Net assets
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥992mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥992mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥878mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥431m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥372m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥79m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥252m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥228.432022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.62021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥216.092022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥176.362021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,622.18at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,407.32at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio66.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE15.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees262at 2022-12-31Cons.Number of employees
Employees231at 2021-12-31Cons.Number of employees
Revenue¥4.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥410m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥329m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥426m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥358m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥79m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥426m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥358m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥305m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥70m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥223m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥203m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥928mat 2022-12-31StandaloneLiabilities
Total liabilities¥747mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥788mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥795mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥878mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥320mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥34m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥563m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.192021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.692019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.112018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥207.242022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥173.142021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.242020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥179.482019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,609.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,403.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,219.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,182.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥759.14at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,415,486at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,368,132at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,367,148at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,366,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued519,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2022-12-31StandaloneNumber of employees
Employees167at 2021-12-31StandaloneNumber of employees
Employees162at 2020-12-31dStandaloneNumber of employees
Employees155at 2019-12-31dStandaloneNumber of employees
Employees134at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Business Technology Solutionreportable segmentemployeesat 2022-12-31262 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,213
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant154793000JPY
Lease and guarantee depositsCurrentYearInstant157235000JPY
Long term loans receivablePrior1YearInstant5066000JPY
Long term loans receivableCurrentYearInstant5066000JPY
Deferred tax assetsPrior1YearInstant70067000JPY
Deferred tax assetsCurrentYearInstant103007000JPY
Other ioaPrior1YearInstant50526000JPY
Other ioaCurrentYearInstant17095000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5066000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5066000JPY
Investments and other assetsPrior1YearInstant494931000JPY
Investments and other assetsCurrentYearInstant566395000JPY
Noncurrent assetsPrior1YearInstant719273000JPY
Noncurrent assetsCurrentYearInstant702016000JPY
AssetsPrior1YearInstant2817991000JPY
AssetsCurrentYearInstant3419181000JPY
Accounts payable tradePrior1YearInstant199752000JPY
Accounts payable tradeCurrentYearInstant240342000JPY
Accrued expensesPrior1YearInstant206908000JPY
Accrued expensesCurrentYearInstant239643000JPY
Income taxes payablePrior1YearInstant74909000JPY
Income taxes payableCurrentYearInstant140792000JPY
Provision for bonusesPrior1YearInstant81465000JPY
Provision for bonusesCurrentYearInstant107927000JPY
Provision for directors bonusesPrior1YearInstant42300000JPY
Provision for directors bonusesCurrentYearInstant36000000JPY
Provision for loss on order received clPrior1YearInstant48000JPY
Provision for loss on order received clCurrentYearInstant2158000JPY
Other clPrior1YearInstant279424000JPY
Other clCurrentYearInstant357797000JPY
Current liabilitiesPrior1YearInstant884808000JPY
Current liabilitiesCurrentYearInstant1124660000JPY
Deferred tax liabilitiesPrior1YearInstant14351000JPY
Deferred tax liabilitiesCurrentYearInstant6131000JPY
Noncurrent liabilitiesPrior1YearInstant14351000JPY
Noncurrent liabilitiesCurrentYearInstant6131000JPY
LiabilitiesPrior1YearInstant899160000JPY
LiabilitiesCurrentYearInstant1130792000JPY
Capital stockPrior1YearInstant377785000JPY
Capital stockCurrentYearInstant399304000JPY
Capital surplusPrior1YearInstant357785000JPY
Capital surplusCurrentYearInstant386804000JPY
Retained earningsPrior1YearInstant1194715000JPY
Retained earningsCurrentYearInstant1513006000JPY
Treasury stockPrior1YearInstant-11454000JPY
Treasury stockCurrentYearInstant-11802000JPY
Shareholders equityPrior1YearInstant1918831000JPY
Shareholders equityCurrentYearInstant2287312000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentYearInstant1076000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass