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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember483000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember360000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1587000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2727000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1558000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1509000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember225000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember216000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember109000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember168000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember64000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3551000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember4685000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6669000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember7630000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14806000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember18364000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember209000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember342000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1278000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1930000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember232000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember150000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember159000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember652000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember43000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember58000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember868000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember992000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember12000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember176000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember391000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember489000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember18000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3318000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4818000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember180000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4599000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5943000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember43000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember39000000JPY

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