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Annual report

5997.TEDINET S100QHLK
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥9.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥11.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥503m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥640m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥563m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥684m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥643m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥985m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥917m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥553m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥684m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥364m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥662m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥639m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥364m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥553m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥13.0bnat 2021-12-31Cons.Assets
Total assets¥12.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥12.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥420m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥865m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥826m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥815m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥461m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥527m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥307m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥142m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥161m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥158m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.672019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.042018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,599.66at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,545.85at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,438.99at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,363.07at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,253.33at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio55.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees333at 2022-12-31Cons.Number of employees
Employees330at 2021-12-31Cons.Number of employees
Employees339at 2020-12-31dCons.Number of employees
Employees342at 2019-12-31dCons.Number of employees
Employees345at 2018-12-31dCons.Number of employees
Revenue¥10.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥9.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥521m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥644m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥578m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥685m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥624m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥952m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥924m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥568m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥685m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥378m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥554m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥415m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥631m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥646m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.6bnat 2022-12-31StandaloneAssets
Total assets¥12.8bnat 2021-12-31StandaloneAssets
Total assets¥12.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥78.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.742020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.662018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,591.37at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,534.31at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,437.63at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,381.38at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,274.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees316at 2022-12-31StandaloneNumber of employees
Employees312at 2021-12-31StandaloneNumber of employees
Employees321at 2020-12-31dStandaloneNumber of employees
Employees324at 2019-12-31dStandaloneNumber of employees
Employees327at 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 · 1,326
ItemContextValueUnit
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)　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)協立エアテック社員持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県糟屋郡篠栗町和田５丁目７番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)久野幸男
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福岡県糟屋郡篠栗町
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区築地7-18-24
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱西日本シティ銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前3-1-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)㈱福岡銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡市中央区天神2-13-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)協立エアテック協栄会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県糟屋郡篠栗町和田５丁目７番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)水元公仁
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈱南陽
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)福岡市博多区博多駅前3-19-8
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡商事㈱
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)福岡市中央区大名2-2-26
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)サンベック㈱
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町2-3-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)協立エアテック株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)福岡県糟屋郡篠栗町和田５丁目７番１号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus

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 rounding
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