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Annual report

5950.TEDINET S100QIAD
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥7.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥85m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥93m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥14m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥168m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥231m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥362m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥249m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥28m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥40m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥322m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥330m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥40m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥8.0bnat 2022-12-31Cons.Assets
Total assets¥8.1bnat 2021-12-31Cons.Assets
Total assets¥6.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥453mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥524mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥799mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥159m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥369m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥858m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥650m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥195m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥209m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥920m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥605m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥815m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥521m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.532022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.852020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-932019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.362018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.182022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.142021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥217.65at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥205at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.5at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥104.45at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥190.57at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE93.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees160at 2022-12-31Cons.Number of employees
Employees164at 2021-12-31Cons.Number of employees
Employees169at 2020-12-31dCons.Number of employees
Employees203at 2019-12-31dCons.Number of employees
Employees484at 2018-12-31dCons.Number of employees
Revenue¥5.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥118m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥172m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥110m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥166m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥61m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥984m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥136m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥969m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥163m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥31m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-12-31StandaloneAssets
Total assets¥8.3bnat 2021-12-31StandaloneAssets
Total assets¥8.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥571mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥465mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥8.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.942021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.072020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.882018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.952022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.762021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥226.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥220.98at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥172.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.09at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE31.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued18,688,540at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,540at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,540at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,540at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,540at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2022-12-31StandaloneNumber of employees
Employees164at 2021-12-31StandaloneNumber of employees
Employees163at 2020-12-31dStandaloneNumber of employees
Employees176at 2019-12-31dStandaloneNumber of employees
Employees185at 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 · 1,583
ItemContextValueUnit
Machinery equipment and vehiclesPrior1YearInstant1795576000JPY
Machinery equipment and vehiclesCurrentYearInstant1611552000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1512953000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-1365811000JPY
Machinery equipment and vehicles netPrior1YearInstant282623000JPY
Machinery equipment and vehicles netCurrentYearInstant245740000JPY
Tools furniture and fixturesPrior1YearInstant379570000JPY
Tools furniture and fixturesCurrentYearInstant393907000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-341870000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-354619000JPY
Tools furniture and fixtures netPrior1YearInstant37700000JPY
Tools furniture and fixtures netCurrentYearInstant39287000JPY
LandPrior1YearInstant983759000JPY
LandCurrentYearInstant951450000JPY
Lease assets ppePrior1YearInstant3564000JPY
Lease assets ppeCurrentYearInstant3564000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-475000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1188000JPY
Lease assets net ppePrior1YearInstant3088000JPY
Lease assets net ppeCurrentYearInstant2376000JPY
Construction in progressPrior1YearInstant2109000JPY
Construction in progressCurrentYearInstant1707000JPY
Property plant and equipmentPrior1YearInstant1921623000JPY
Property plant and equipmentCurrentYearInstant1814067000JPY
Lease assets iaPrior1YearInstant93254000JPY
Lease assets iaCurrentYearInstant81946000JPY
Other iaPrior1YearInstant31406000JPY
Other iaCurrentYearInstant38446000JPY
Intangible assetsPrior1YearInstant124660000JPY
Intangible assetsCurrentYearInstant120392000JPY
Investment securitiesPrior1YearInstant94205000JPY
Investment securitiesCurrentYearInstant117984000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant26911000JPY
Other ioaPrior1YearInstant110162000JPY
Other ioaCurrentYearInstant123548000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8914000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-8914000JPY
Investments and other assetsPrior1YearInstant195452000JPY
Investments and other assetsCurrentYearInstant259529000JPY
Noncurrent assetsPrior1YearInstant2241735000JPY
Noncurrent assetsCurrentYearInstant2193989000JPY
AssetsPrior1YearInstant8079852000JPY
AssetsCurrentYearInstant8001523000JPY
Notes and accounts payable tradePrior1YearInstant591966000JPY
Notes and accounts payable tradeCurrentYearInstant532312000JPY
Electronically recorded obligations operating clPrior1YearInstant555217000JPY
Electronically recorded obligations operating clCurrentYearInstant735823000JPY
Short term loans payablePrior1YearInstant1244744000JPY
Short term loans payableCurrentYearInstant1320000000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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