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Annual report

4642.TEDINET S100QGLW
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥740m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥576m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥648m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥936m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥684m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥626m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥416m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥375m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥481m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥593m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.1bnat 2021-12-31StandaloneAssets
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥692m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥102m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥277m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥121m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥68m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥197m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-01-01 → 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)¥70.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.262018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.512020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.832018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,047.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.67at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥975.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.46at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥900.82at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,796,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees298at 2022-12-31StandaloneNumber of employees
Employees302at 2021-12-31StandaloneNumber of employees
Employees300at 2020-12-31dStandaloneNumber of employees
Employees381at 2019-12-31dStandaloneNumber of employees
Employees361at 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 · 2
SegmentItemPeriodValue
Construction Consultantreportable segmentemployeesat 2022-12-31269 pure
Information Processingreportable segmentemployeesat 2022-12-3129 pure

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

All source rows · 927
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-102030000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember282420000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember691723000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-440154000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-17551000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-68228000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember120900000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-277005000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-81087000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-1118208000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-196605000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-227519000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-225288000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember3736554000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember3027137000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember2660092000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2836362000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3026208000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember361
Number of employeesPrior3YearInstant_NonConsolidatedMember381
Number of employeesPrior2YearInstant_NonConsolidatedMember300
Number of employeesPrior1YearInstant_NonConsolidatedMember302
Number of employeesCurrentYearInstant_NonConsolidatedMember298
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember75
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember66
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember147
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember151
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember141
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.334
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.483
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.519
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.595
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.364
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant_NonConsolidatedMember298
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember141
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.8
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7018286JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04955-000ConstructionConsultantReportableSegmentMember269
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04955-000ConstructionConsultantReportableSegmentMember133
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04955-000InformationProcessingReportableSegmentMember29
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04955-000InformationProcessingReportableSegmentMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember298
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember141
Capital expenditures overview of capital expenditures etcCurrentYearDuration59000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass