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Annual report

4486.TEDINET S100QGYL
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥324m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥289m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥324m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥294m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥217m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥191m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥176m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥324m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥289m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥238m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥159m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥134m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥123m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥238m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥198m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥1.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥918mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥767mat 2022-12-31Cons.Liabilities
Total liabilities¥730mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥492mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥725mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥213m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥433m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥236m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥490m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥30m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥25m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥392m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.872021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.792020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.782019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.242018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.072022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.142021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.42020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.012019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥409.26at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥371.11at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥326.13at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥287.35at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥169.78at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio67.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE29.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees209at 2022-12-31Cons.Number of employees
Employees194at 2021-12-31Cons.Number of employees
Employees175at 2020-12-31dCons.Number of employees
Employees156at 2019-12-31dCons.Number of employees
Employees143at 2018-12-31dCons.Number of employees
Revenue¥2.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥305m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥266m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥313m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥275m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥223m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥313m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥270m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥234m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥187m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥169m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥126m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥120m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥851mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥766mat 2022-12-31StandaloneLiabilities
Total liabilities¥713mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥970mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥426mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥61.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.742021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.552020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.982019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.012018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.862022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.232021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.962020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.52019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥388.87at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥350.96at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥308.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.25at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE16.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE34.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,936,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,717,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,648,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,815,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,660at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees205at 2022-12-31StandaloneNumber of employees
Employees190at 2021-12-31StandaloneNumber of employees
Employees172at 2020-12-31dStandaloneNumber of employees
Employees153at 2019-12-31dStandaloneNumber of employees
Employees141at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥11m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥48m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥537m
Insourcingreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Insourcingreportable segmentemployeesat 2022-12-31186 pure
Insourcingreportable segmentrevenue2022-01-01 → 2022-12-31¥2.2bn
Insourcingreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.2bn
Insourcingreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥47m
Insourcingreportable segmentsegment profit2022-01-01 → 2022-12-31¥843m
Securityreportable segmentdepreciation2022-01-01 → 2022-12-31¥435,000
Securityreportable segmentemployeesat 2022-12-314 pure
Securityreportable segmentrevenue2022-01-01 → 2022-12-31¥168m
Securityreportable segmentrevenue external2022-01-01 → 2022-12-31¥167m
Securityreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2m
Securityreportable segmentsegment profit2022-01-01 → 2022-12-31¥19m
—segment totalemployeesat 2022-12-31190 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥861m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥11m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥445m
Insourcingreportable segmentdepreciation2021-01-01 → 2021-12-31¥8m
Insourcingreportable segmentrevenue2021-01-01 → 2021-12-31¥2.0bn
Insourcingreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.9bn
Insourcingreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥32m
Insourcingreportable segmentsegment profit2021-01-01 → 2021-12-31¥710m
Securityreportable segmentdepreciation2021-01-01 → 2021-12-31¥125,000
Securityreportable segmentrevenue2021-01-01 → 2021-12-31¥157m
Securityreportable segmentrevenue external2021-01-01 → 2021-12-31¥156m
Securityreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥800,000
Securityreportable segmentsegment profit2021-01-01 → 2021-12-31¥24m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥734m
Insourcingreportable segmentemployeesat 2022-12-31186 pure
—segment totalemployeesat 2022-12-31186 pure

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

All source rows · 1,130
ItemContextValueUnit
Operating incomeCurrentYearDuration324134000JPY
Interest income noiPrior1YearDuration17000JPY
Interest income noiCurrentYearDuration20000JPY
Penalty income noiPrior1YearDuration5000000JPY
Penalty income noiCurrentYearDuration－JPY
Gain on sales of goods noiPrior1YearDuration－JPY
Gain on sales of goods noiCurrentYearDuration250000JPY
Other noiPrior1YearDuration45000JPY
Other noiCurrentYearDuration0JPY
Non operating incomePrior1YearDuration5062000JPY
Non operating incomeCurrentYearDuration271000JPY
Interest expenses noePrior1YearDuration160000JPY
Interest expenses noeCurrentYearDuration166000JPY
Stock issuance cost noePrior1YearDuration50000JPY
Stock issuance cost noeCurrentYearDuration142000JPY
Other noePrior1YearDuration0JPY
Other noeCurrentYearDuration1000JPY
Non operating expensesPrior1YearDuration210000JPY
Non operating expensesCurrentYearDuration310000JPY
Ordinary incomePrior1YearDuration294289000JPY
Ordinary incomeCurrentYearDuration324095000JPY
Gain on forgiveness of debts eiPrior1YearDuration3060000JPY
Gain on forgiveness of debts eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration3060000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration8447000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration8447000JPY
Extraordinary lossCurrentYearDuration－JPY
Income before income taxesPrior1YearDuration288902000JPY
Income before income taxesCurrentYearDuration324095000JPY
Income taxes currentPrior1YearDuration95390000JPY
Income taxes currentCurrentYearDuration86711000JPY
Income taxes deferredPrior1YearDuration-4825000JPY
Income taxes deferredCurrentYearDuration-988000JPY
Income taxesPrior1YearDuration90564000JPY
Income taxesCurrentYearDuration85722000JPY
Profit lossPrior1YearDuration198338000JPY
Profit lossCurrentYearDuration238372000JPY
Profit loss attributable to owners of parentPrior1YearDuration198338000JPY
Profit loss attributable to owners of parentCurrentYearDuration238372000JPY
Profit lossPrior1YearDuration198338000JPY
Profit lossCurrentYearDuration238372000JPY
Comprehensive incomePrior1YearDuration198338000JPY
Comprehensive incomeCurrentYearDuration238372000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration198338000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration238372000JPY
Net assetsPrior2YearInstant_CapitalStockMember305037000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember284182000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember600616000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
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