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Annual report

9622.TEDINET S100QFPG
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥46.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥42.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥40.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥50.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 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)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥35.4bnat 2022-12-31Cons.Assets
Total assets¥34.6bnat 2021-12-31Cons.Assets
Total assets¥33.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥29.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥29.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥28.3bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥30m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥836m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥82m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥311m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥789m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥830m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.712022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.622020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.822019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,205.44at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,186.06at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,150.3at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.46at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio83.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees851at 2022-12-31Cons.Number of employees
Employees892at 2021-12-31Cons.Number of employees
Employees957at 2020-12-31dCons.Number of employees
Employees922at 2019-12-31dCons.Number of employees
Revenue¥45.8bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥41.4bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥39.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥49.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥46.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥35.1bnat 2022-12-31StandaloneAssets
Total assets¥34.1bnat 2021-12-31StandaloneAssets
Total assets¥33.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥29.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥28.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥27.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥11.3bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.522022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.672019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.212018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,203.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,152.75at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.93at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,600,319at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,600,319at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees820at 2022-12-31StandaloneNumber of employees
Employees860at 2021-12-31StandaloneNumber of employees
Employees941at 2020-12-31dStandaloneNumber of employees
Employees907at 2019-12-31dStandaloneNumber of employees
Employees923at 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 · 1
SegmentItemPeriodValue
Displayreportable segmentemployeesat 2022-12-31851 pure

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

All source rows · 1,827
ItemContextValueUnit
Other clCurrentYearInstant390000JPY
Current liabilitiesPrior1YearInstant4742096000JPY
Current liabilitiesCurrentYearInstant5105816000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentYearInstant60000000JPY
Lease obligations nclPrior1YearInstant1000000JPY
Lease obligations nclCurrentYearInstant203000JPY
Net defined benefit liabilityPrior1YearInstant112021000JPY
Net defined benefit liabilityCurrentYearInstant297127000JPY
Long term accounts payable otherPrior1YearInstant317677000JPY
Long term accounts payable otherCurrentYearInstant316077000JPY
Deferred tax liabilitiesPrior1YearInstant72928000JPY
Deferred tax liabilitiesCurrentYearInstant8617000JPY
Other nclPrior1YearInstant11673000JPY
Other nclCurrentYearInstant19356000JPY
Noncurrent liabilitiesPrior1YearInstant575301000JPY
Noncurrent liabilitiesCurrentYearInstant701381000JPY
LiabilitiesPrior1YearInstant5317398000JPY
LiabilitiesCurrentYearInstant5807197000JPY
Capital stockPrior1YearInstant3395537000JPY
Capital stockCurrentYearInstant3395537000JPY
Capital surplusPrior1YearInstant3604653000JPY
Capital surplusCurrentYearInstant3607397000JPY
Retained earningsPrior1YearInstant23313284000JPY
Retained earningsCurrentYearInstant23937672000JPY
Treasury stockPrior1YearInstant-1340588000JPY
Treasury stockCurrentYearInstant-1461295000JPY
Shareholders equityPrior1YearInstant28972887000JPY
Shareholders equityCurrentYearInstant29479311000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151538000JPY
Valuation difference on available for sale securitiesCurrentYearInstant197569000JPY
Foreign currency translation adjustmentPrior1YearInstant24056000JPY
Foreign currency translation adjustmentCurrentYearInstant59386000JPY
Remeasurements of defined benefit plansPrior1YearInstant130303000JPY
Remeasurements of defined benefit plansCurrentYearInstant-173481000JPY
Valuation and translation adjustmentsPrior1YearInstant305898000JPY
Valuation and translation adjustmentsCurrentYearInstant83475000JPY
Non controlling interestsPrior1YearInstant18951000JPY
Non controlling interestsCurrentYearInstant34052000JPY
Net assetsPrior1YearInstant29297736000JPY
Net assetsCurrentYearInstant29596839000JPY
Liabilities and net assetsPrior1YearInstant34615135000JPY
Liabilities and net assetsCurrentYearInstant35404036000JPY
Net sales of completed construction contracts cnsPrior1YearDuration42408236000JPY
Net sales of completed construction contracts cnsCurrentYearDuration46707111000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration37625233000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration41890607000JPY
Gross profitPrior1YearDuration4783003000JPY
Gross profitCurrentYearDuration4816503000JPY
Selling general and administrative expensesPrior1YearDuration2555209000JPY

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 · 20 of 20 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 · 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