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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
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration－JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member94911
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member94047
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member330293000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member322114000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember937234000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember633554000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember626075000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember782733000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10220000JPY
Work in processCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember17793000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember38918000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember306000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember1477000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10834000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember28740000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember389000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember717000JPY
Other caPrior1YearInstant_NonConsolidatedMember1000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1722000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-146000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-78000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1603707000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1487786000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember262996000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember284278000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1590000JPY
Structures netCurrentYearInstant_NonConsolidatedMember1378000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6119000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember4369000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember484000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember241000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9464000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember22235000JPY
LandPrior1YearInstant_NonConsolidatedMember190717000JPY
LandCurrentYearInstant_NonConsolidatedMember191817000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember46700000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember358872000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember518073000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember863192000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12440000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember16462000JPY
Other iaPrior1YearInstant_NonConsolidatedMember980000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2755000JPY

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