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Annual report

5257.TEDINET S100QH0H
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥330m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥103m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥338m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥112m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥213m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥335m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥112m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥213m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥72m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥138m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥160m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥27m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥945mat 2021-12-31StandaloneNet assets
Net assets / equity¥788mat 2020-12-31dStandaloneNet assets
Net assets / equity¥652mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥447mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥634mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥937mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥383mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥630mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥80m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥175m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥127m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥299m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥161m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥28m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥456m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.632020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2,672.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥452.92018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥969.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥787.46at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥656.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥10,867.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,454.13at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued60,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees438at 2022-12-31StandaloneNumber of employees
Employees421at 2021-12-31StandaloneNumber of employees
Employees401at 2020-12-31dStandaloneNumber of employees
Employees369at 2019-12-31dStandaloneNumber of employees
Employees360at 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.

All source rows · 838
ItemContextValueUnit
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)芳山　政安
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)ノバシステム従業員持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀１－３－15
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)内原　昌彦
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪府河内長野市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)河　鳳基
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市西成区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社インテック
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)富山県富山市牛島新町５番５号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)林　潤
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府大阪市住吉区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)平山　貞美
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)広島県広島市安佐北区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)川上　秀樹
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市住吉区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)成田　由奈
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府泉大津市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)西山　仁徳

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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 · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_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