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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥30m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥836m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥311m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥830m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.82 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,205.44 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.06 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.3 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 851 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 892 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 957 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 922 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥33.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.52 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.5 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.21 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,203.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.78 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.87 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,152.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.93 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,600,319 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,600,319 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 820 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 860 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 941 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 907 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 923 | at 2018-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Displayreportable segment | employees | at 2022-12-31 | 851 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 17397000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1385665000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1109444000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13335921000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14790630000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 69044000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14790630000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13681185000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Notes receivable trade | CurrentYearInstant | 759253000 | JPY |
| Accounts receivable from completed construction contracts | CurrentYearDuration | 5911061000 | JPY |
| Contract assets | CurrentYearInstant | 2437743000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1199617000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1303752000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 24588000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 36092000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 48439000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 23075000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1115000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1050000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14791486000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 13608638000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 543709000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 759253000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 4802119000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 8209020000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 2508124000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentYearInstant_NonConsolidatedMember | 1134549000 | JPY |
| Raw materials and supplies ca | Prior1YearInstant_NonConsolidatedMember | 9304000 | JPY |
| Raw materials and supplies ca | CurrentYearInstant_NonConsolidatedMember | 14013000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 10862000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 5893000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 154022000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 158581000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53764000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 60001000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2900000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -4800000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22870494000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 23945151000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4649619000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4654843000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2098725000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2203185000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2550893000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2451657000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 82275000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |