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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥740m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥576m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥748m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥648m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥816m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥936m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥684m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥626m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥416m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥376m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥375m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥481m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥692m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥121m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥440m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥225m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 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) | ¥70.94 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.38 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.56 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.26 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.51 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.34 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,047.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.67 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.92 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥950.46 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.82 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,796,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 302 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 300 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 381 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 361 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Consultantreportable segment | employees | at 2022-12-31 | 269 pure |
| Information Processingreportable segment | employees | at 2022-12-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 927
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7796800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7796800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7796800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7796800 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 12 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 3 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 1445 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 1509 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3143 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 521 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 34891 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 1438 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 4 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 37927 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 77924 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 4400 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0403 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0067 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4478 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0185 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0001 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4867 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2023000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.3394 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 546000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0916 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 446000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0748 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 84000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant | 3941000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |