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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember7
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant4
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant53297000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant3
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant19137000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant－
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant－JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration1825000JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration－JPY
Cash and depositsCurrentYearInstant2220324000JPY
Accounts receivable tradeCurrentYearInstant592719000JPY
Other caCurrentYearInstant95312000JPY
Current assetsCurrentYearInstant2908356000JPY
Property plant and equipmentCurrentYearInstant59381000JPY
GoodwillCurrentYearInstant568469000JPY
Other iaCurrentYearInstant549000JPY
Intangible assetsCurrentYearInstant569018000JPY
Investment securitiesCurrentYearInstant53297000JPY
Lease deposits ioaCurrentYearInstant644993000JPY
Other ioaCurrentYearInstant43556000JPY
Investments and other assetsCurrentYearInstant741847000JPY
Noncurrent assetsCurrentYearInstant1370248000JPY
Deferred assetsCurrentYearInstant7248000JPY
AssetsCurrentYearInstant4285852000JPY
Accounts payable tradeCurrentYearInstant271493000JPY
Accounts payable otherCurrentYearInstant153512000JPY
Current portion of bondsCurrentYearInstant44000000JPY
Current portion of long term loans payableCurrentYearInstant113551000JPY
Income taxes payableCurrentYearInstant239297000JPY
Other clCurrentYearInstant146102000JPY
Current liabilitiesCurrentYearInstant967957000JPY
Bonds payableCurrentYearInstant25000000JPY
Long term loans payableCurrentYearInstant485874000JPY
Other nclCurrentYearInstant1216000JPY
Noncurrent liabilitiesCurrentYearInstant512090000JPY
LiabilitiesCurrentYearInstant1480048000JPY
Capital stockCurrentYearInstant970984000JPY
Capital surplusCurrentYearInstant615460000JPY
Retained earningsCurrentYearInstant1204218000JPY
Treasury stockCurrentYearInstant-226000JPY
Shareholders equityCurrentYearInstant2790437000JPY
Subscription rights to sharesCurrentYearInstant15366000JPY
Net assetsCurrentYearInstant2805803000JPY

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