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← Aoyama Zaisan Networks

Annual report

8929.TEDINET S100QIDA
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥36.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥19.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥17.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥800m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥21.8bnat 2022-12-31Cons.Assets
Total assets¥17.4bnat 2021-12-31Cons.Assets
Total assets¥16.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥12.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.4bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥631m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥753m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥723m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥332m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥882m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥374m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥215m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.822022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.012020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥702019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.942018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.752022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.912021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.832020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.342019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.132018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥340.13at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥294.61at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥262.39at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥259.48at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥197.59at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio38.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE31.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE28.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees290at 2022-12-31Cons.Number of employees
Employees259at 2021-12-31Cons.Number of employees
Employees247at 2020-12-31dCons.Number of employees
Employees236at 2019-12-31dCons.Number of employees
Employees212at 2018-12-31dCons.Number of employees
Revenue¥33.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥21.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥15.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥989m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥872m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥962m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.4bnat 2022-12-31StandaloneAssets
Total assets¥14.8bnat 2021-12-31StandaloneAssets
Total assets¥14.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥60.112022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.022019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.152018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.052022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.062021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.762020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.412019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.482018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥307.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥274.86at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.69at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥239.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥181.12at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE30.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,520,859at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,362,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,142,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,114,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,963,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees219at 2022-12-31StandaloneNumber of employees
Employees191at 2021-12-31StandaloneNumber of employees
Employees188at 2020-12-31dStandaloneNumber of employees
Employees183at 2019-12-31dStandaloneNumber of employees
Employees156at 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 · 1,350
ItemContextValueUnit
Extraordinary incomeCurrentYearDuration0JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Impairment loss elPrior1YearDuration9000000JPY
Impairment loss elCurrentYearDuration22000000JPY
Extraordinary lossPrior1YearDuration10000000JPY
Extraordinary lossCurrentYearDuration22000000JPY
Income before income taxesPrior1YearDuration2010000000JPY
Income before income taxesCurrentYearDuration2477000000JPY
Income taxes currentPrior1YearDuration366000000JPY
Income taxes currentCurrentYearDuration831000000JPY
Income taxes deferredPrior1YearDuration167000000JPY
Income taxes deferredCurrentYearDuration-49000000JPY
Income taxesPrior1YearDuration534000000JPY
Income taxesCurrentYearDuration782000000JPY
Profit lossPrior1YearDuration1476000000JPY
Profit lossCurrentYearDuration1694000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-4000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration0JPY
Profit loss attributable to owners of parentPrior1YearDuration1481000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1694000000JPY
Profit lossPrior1YearDuration1476000000JPY
Profit lossCurrentYearDuration1694000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration24000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration48000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration72000000JPY
Other comprehensive incomePrior1YearDuration63000000JPY
Other comprehensive incomeCurrentYearDuration97000000JPY
Comprehensive incomePrior1YearDuration1539000000JPY
Comprehensive incomeCurrentYearDuration1792000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1544000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1792000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration0JPY
Net assetsPrior2YearInstant_CapitalStockMember1153000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1314000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember3810000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember6278000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember166000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-73000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember93000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember193000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember0JPY
Net assetsPrior2YearInstant6566000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-666000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-666000000JPY
Dividends from surplusPrior1YearDuration-666000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember14000000JPY

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
balance sheet identitynon_consolidated 2021-12-31pass
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