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Annual report

9246.TEDINET S100QH0V
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income¥958m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥949m2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥949m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥677m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥677m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥783m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥408m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥119.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.482022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥489.08at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio65.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE27.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees167at 2022-12-31Cons.Number of employees
Revenue¥3.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥664m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥391m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥797m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥511m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥787m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥502m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥788m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥502m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥582m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥360m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥114m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥20m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥16m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2022-12-31StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥556mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥380mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥696mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥479mat 2020-12-31dStandaloneNet assets
Net assets / equity¥204mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥136mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥710mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥331mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥427m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥307m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥85m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.072018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.652022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.552021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥472.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥370.44at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.19at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥304.63at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE33.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,736,950at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,637,150at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued504,590at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued461,590at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued445,390at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2022-12-31StandaloneNumber of employees
Employees64at 2021-12-31StandaloneNumber of employees
Employees40at 2020-12-31dStandaloneNumber of employees
Employees27at 2019-12-31dStandaloneNumber of employees
Employees16at 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.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥14m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥381m
DX Technology Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥16m
DX Technology Businessreportable segmentemployeesat 2022-12-3148 pure
DX Technology Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥215m
DX Technology Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥211m
DX Technology Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥6m
DXHR Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥14m
DXHR Businessreportable segmentemployeesat 2022-12-3110 pure
DXHR Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥123m
DXHR Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥123m
DXHR Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥37m
Digital Transformation Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥10m
Digital Transformation Businessreportable segmentemployeesat 2022-12-3187 pure
Digital Transformation Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.0bn
Digital Transformation Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.0bn
Digital Transformation Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.3bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥39m
—segment totalemployeesat 2022-12-31145 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥4.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.4bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥958m
DX Technology Businessreportable segmentemployeesat 2022-12-3114 pure
DXHR Businessreportable segmentemployeesat 2022-12-311 pure
Digital Transformation Businessreportable segmentemployeesat 2022-12-3173 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,022
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember77004000JPY
Other clCurrentYearInstant_NonConsolidatedMember102705000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember484736000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember657399000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember69000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember25000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember138851000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember478629000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3784000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1216000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember211635000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember504845000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember696371000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1162245000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember945522000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember970984000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember611084000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember611084000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4376000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4376000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember615460000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember615460000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember527408000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1109785000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember527408000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1109785000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-171000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-226000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2088220000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2696004000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember15366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2088220000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2711370000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2784591000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3873616000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2139581000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3518171000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1131248000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1950870000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1008333000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1567301000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember497705000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember770653000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember510627000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember796647000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember3000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-12-31pass rounding
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 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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass