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Annual report

4812.TEDINET S100QFLN
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥129.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥112.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥108.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥100.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥91.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥18.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥13.7bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥18.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥11.5bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥8.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥121.9bnat 2022-12-31Cons.Assets
Total assets¥108.2bnat 2021-12-31Cons.Assets
Total assets¥97.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥87.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥80.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥48.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥42.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥73.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥65.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥59.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥54.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥51.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥53.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥39.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥193.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.262021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.992020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.552019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.612018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,134.8at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,004.41at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥914.08at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥841.85at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥781.64at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees3,388at 2022-12-31Cons.Number of employees
Employees3,240at 2021-12-31Cons.Number of employees
Employees3,117at 2020-12-31dCons.Number of employees
Employees2,879at 2019-12-31dCons.Number of employees
Employees2,783at 2018-12-31dCons.Number of employees
Revenue¥111.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥96.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥92.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥86.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥76.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥14.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥10.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥16.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥12.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥10.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥11.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥11.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥8.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥6.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥111.4bnat 2022-12-31StandaloneAssets
Total assets¥99.8bnat 2021-12-31StandaloneAssets
Total assets¥88.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥79.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥72.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥46.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥41.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥65.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥57.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥52.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥48.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥45.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥411mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥423mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥176.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.442021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.012018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥782022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥772019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥632018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥998.25at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥888.14at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥807.8at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥749.28at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥692.23at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued65,182,480at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued65,182,480at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,591,240at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,591,240at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,591,240at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,842at 2022-12-31StandaloneNumber of employees
Employees1,697at 2021-12-31StandaloneNumber of employees
Employees1,633at 2020-12-31dStandaloneNumber of employees
Employees1,519at 2019-12-31dStandaloneNumber of employees
Employees1,457at 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 · 50
SegmentItemPeriodValue
Business Solutionsreportable segmentdepreciation2022-01-01 → 2022-12-31¥929m
Business Solutionsreportable segmentemployeesat 2022-12-31372 pure
Business Solutionsreportable segmentrevenue2022-01-01 → 2022-12-31¥18.6bn
Business Solutionsreportable segmentrevenue external2022-01-01 → 2022-12-31¥18.6bn
Business Solutionsreportable segmentsegment profit2022-01-01 → 2022-12-31¥4.7bn
Communications ITreportable segmentdepreciation2022-01-01 → 2022-12-31¥989m
Communications ITreportable segmentemployeesat 2022-12-31801 pure
Communications ITreportable segmentrevenue2022-01-01 → 2022-12-31¥45.9bn
Communications ITreportable segmentrevenue external2022-01-01 → 2022-12-31¥45.9bn
Communications ITreportable segmentsegment profit2022-01-01 → 2022-12-31¥8.1bn
Financial Solutionsreportable segmentdepreciation2022-01-01 → 2022-12-31¥484m
Financial Solutionsreportable segmentemployeesat 2022-12-31812 pure
Financial Solutionsreportable segmentrevenue2022-01-01 → 2022-12-31¥28.1bn
Financial Solutionsreportable segmentrevenue external2022-01-01 → 2022-12-31¥28.1bn
Financial Solutionsreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.6bn
Manufacturing Solutionsreportable segmentdepreciation2022-01-01 → 2022-12-31¥698m
Manufacturing Solutionsreportable segmentemployeesat 2022-12-31683 pure
Manufacturing Solutionsreportable segmentrevenue2022-01-01 → 2022-12-31¥36.5bn
Manufacturing Solutionsreportable segmentrevenue external2022-01-01 → 2022-12-31¥36.5bn
Manufacturing Solutionsreportable segmentsegment profit2022-01-01 → 2022-12-31¥4.2bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥3.1bn
—segment totalemployeesat 2022-12-312668 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥129.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥129.1bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥18.6bn
Business Solutionsreportable segmentdepreciation2021-01-01 → 2021-12-31¥756m
Business Solutionsreportable segmentrevenue2021-01-01 → 2021-12-31¥15.0bn
Business Solutionsreportable segmentrevenue external2021-01-01 → 2021-12-31¥15.0bn
Business Solutionsreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.7bn
Communications ITreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.2bn
Communications ITreportable segmentrevenue2021-01-01 → 2021-12-31¥39.9bn
Communications ITreportable segmentrevenue external2021-01-01 → 2021-12-31¥39.9bn
Communications ITreportable segmentsegment profit2021-01-01 → 2021-12-31¥6.7bn
Financial Solutionsreportable segmentdepreciation2021-01-01 → 2021-12-31¥352m
Financial Solutionsreportable segmentrevenue2021-01-01 → 2021-12-31¥25.2bn
Financial Solutionsreportable segmentrevenue external2021-01-01 → 2021-12-31¥25.2bn
Financial Solutionsreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.5bn
Manufacturing Solutionsreportable segmentdepreciation2021-01-01 → 2021-12-31¥648m
Manufacturing Solutionsreportable segmentrevenue2021-01-01 → 2021-12-31¥32.0bn
Manufacturing Solutionsreportable segmentrevenue external2021-01-01 → 2021-12-31¥32.0bn
Manufacturing Solutionsreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.8bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥3.0bn
—segment totalrevenue2021-01-01 → 2021-12-31¥112.1bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥112.1bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥13.7bn
Business Solutionsreportable segmentemployeesat 2022-12-31260 pure
Communications ITreportable segmentemployeesat 2022-12-31397 pure
Financial Solutionsreportable segmentemployeesat 2022-12-31345 pure
Manufacturing Solutionsreportable segmentemployeesat 2022-12-31392 pure
—segment totalemployeesat 2022-12-311394 pure

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

All source rows · 1,584
ItemContextValueUnit
LandCurrentYearInstant524000000JPY
Lease assets net ppePrior1YearInstant1211000000JPY
Lease assets net ppeCurrentYearInstant922000000JPY
Construction in progressPrior1YearInstant10000000JPY
Construction in progressCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant3386000000JPY
Property plant and equipmentCurrentYearInstant3098000000JPY
SoftwarePrior1YearInstant4081000000JPY
SoftwareCurrentYearInstant4680000000JPY
Lease assets iaPrior1YearInstant701000000JPY
Lease assets iaCurrentYearInstant983000000JPY
Other iaPrior1YearInstant329000000JPY
Other iaCurrentYearInstant239000000JPY
Intangible assetsPrior1YearInstant5112000000JPY
Intangible assetsCurrentYearInstant5903000000JPY
Investment securitiesPrior1YearInstant3040000000JPY
Investment securitiesCurrentYearInstant3182000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant325000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant352000000JPY
Deferred tax assetsPrior1YearInstant2709000000JPY
Deferred tax assetsCurrentYearInstant2926000000JPY
Lease and guarantee depositsPrior1YearInstant3835000000JPY
Lease and guarantee depositsCurrentYearInstant3524000000JPY
Other ioaPrior1YearInstant173000000JPY
Other ioaCurrentYearInstant159000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-327000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-354000000JPY
Investments and other assetsPrior1YearInstant9756000000JPY
Investments and other assetsCurrentYearInstant9791000000JPY
Noncurrent assetsPrior1YearInstant18255000000JPY
Noncurrent assetsCurrentYearInstant18793000000JPY
AssetsPrior1YearInstant108188000000JPY
AssetsCurrentYearInstant121892000000JPY
Notes and accounts payable tradePrior1YearInstant9606000000JPY
Notes and accounts payable tradeCurrentYearInstant14163000000JPY
Lease obligations clPrior1YearInstant894000000JPY
Lease obligations clCurrentYearInstant748000000JPY
Accrued expensesPrior1YearInstant6024000000JPY
Accrued expensesCurrentYearInstant6572000000JPY
Income taxes payablePrior1YearInstant3506000000JPY
Income taxes payableCurrentYearInstant3075000000JPY
Advances receivedPrior1YearInstant13632000000JPY
Advances receivedCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant14296000000JPY
Provision for loss on order received clPrior1YearInstant364000000JPY
Provision for loss on order received clCurrentYearInstant785000000JPY
Provision for share based remuneration clPrior1YearInstant－JPY
Provision for share based remuneration clCurrentYearInstant10000000JPY
Asset retirement obligations clPrior1YearInstant71000000JPY

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
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 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