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Annual report

9522.TEDINET S100QIT2
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥16.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥22.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥991m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥732m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥316m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥964m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥530m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥250m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥587m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥166.7bnat 2022-12-31Cons.Assets
Total assets¥119.8bnat 2021-12-31Cons.Assets
Total assets¥63.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥55.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥154.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥105.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥12.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.6bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥18.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥28.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-52.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.472021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.182019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.282021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥318.63at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥374.03at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥227.65at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥177.39at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio5.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees266at 2022-12-31Cons.Number of employees
Employees269at 2021-12-31Cons.Number of employees
Employees234at 2020-12-31dCons.Number of employees
Employees209at 2019-12-31dCons.Number of employees
Revenue¥10.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥13.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥202m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥519m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥725m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥372m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥581m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥509m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥607m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥70.3bnat 2022-12-31StandaloneAssets
Total assets¥52.7bnat 2021-12-31StandaloneAssets
Total assets¥27.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥16.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥57.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥41.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥42.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.132020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.92018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.432022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.522021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥439.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥383.43at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio18.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE31.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,168,370at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,420,910at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,812,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,112,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,022,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees241at 2022-12-31StandaloneNumber of employees
Employees248at 2021-12-31StandaloneNumber of employees
Employees211at 2020-12-31dStandaloneNumber of employees
Employees183at 2019-12-31dStandaloneNumber of employees
Employees147at 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 · 1,342
ItemContextValueUnit
Retirement benefit expenses sgaCurrentYearDuration53164000JPY
Fee expenses sgaPrior1YearDuration278793000JPY
Fee expenses sgaCurrentYearDuration609494000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember9722283000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5589932000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember913624000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember1226669000JPY
Operational investment securities caPrior1YearInstant_NonConsolidatedMember18425067000JPY
Operational investment securities caCurrentYearInstant_NonConsolidatedMember1266532000JPY
Power plant for sale caPrior1YearInstant_NonConsolidatedMember9023011000JPY
Power plant for sale caCurrentYearInstant_NonConsolidatedMember8336831000JPY
Power plant for sale in progress caPrior1YearInstant_NonConsolidatedMember518957000JPY
Power plant for sale in progress caCurrentYearInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3219000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember3660000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember50072000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember853000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember604332000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember88941000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember325674000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember278946000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember878514000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember1973908000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember745000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember699161000JPY
Other caCurrentYearInstant_NonConsolidatedMember1328884000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember41908920000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember20095160000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember153233000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember161062000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember24500000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember16649871000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember1227000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember1854000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember122194000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember132386000JPY
LandPrior1YearInstant_NonConsolidatedMember2845300000JPY
LandCurrentYearInstant_NonConsolidatedMember4667169000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember34557000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember180620000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember7810000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember649449000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-118283000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-317656000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3070540000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember22124758000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember－JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember267939000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1421000JPY

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
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