Annual report
9827.TEDINET S100QIT0
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥32.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥530m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥38m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥526m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥962m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥329m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥56m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥387m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥913m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥946m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥223m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥365m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥97m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥285m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥544m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.21 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.52 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.22 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥626.94 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥551.38 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥521.98 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.78 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.2 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,662,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,662,100 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 511 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 510 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 514 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 498 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 473 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.1bn |
| Interior Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥295m |
| Interior Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥172m |
| Interior Businessreportable segment | employees | at 2022-12-31 | 381 pure |
| Interior Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥27.3bn |
| Interior Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥27.3bn |
| Interior Businessreportable segment | segment assets | at 2022-12-31 | ¥18.1bn |
| Interior Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Space Solution Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Space Solution Businessreportable segment | employees | at 2022-12-31 | 100 pure |
| Space Solution Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Space Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Space Solution Businessreportable segment | segment assets | at 2022-12-31 | ¥1.9bn |
| Space Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥57m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥295m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥200m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥33.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥33.3bn |
| —segment total | segment assets | at 2022-12-31 | ¥19.9bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥1.1bn |
| Interior Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥189m |
| Interior Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥126m |
| Interior Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥26.3bn |
| Interior Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥26.3bn |
| Interior Businessreportable segment | segment assets | at 2021-12-31 | ¥15.6bn |
| Interior Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥449m |
| Space Solution Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4m |
| Space Solution Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥26m |
| Space Solution Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Space Solution Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Space Solution Businessreportable segment | segment assets | at 2021-12-31 | ¥2.4bn |
| Space Solution Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥81m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥193m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥153m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥32.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥32.4bn |
| —segment total | segment assets | at 2021-12-31 | ¥17.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥530m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,170
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -12000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 41213000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 41213000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 41213000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 41213000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 41213000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 928987000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 113909000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 113909000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7708159000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 526154000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1513871000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration_NonConsolidatedMember | 70568000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration_NonConsolidatedMember | 82445000 | JPY |
| Impairment loss ope cf | Prior1YearDuration_NonConsolidatedMember | 1990000 | JPY |
| Impairment loss ope cf | CurrentYearDuration_NonConsolidatedMember | 77139000 | JPY |
| Depreciation of software ope cf | Prior1YearDuration_NonConsolidatedMember | 81935000 | JPY |
| Depreciation of software ope cf | CurrentYearDuration_NonConsolidatedMember | 117074000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration_NonConsolidatedMember | -35206000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration_NonConsolidatedMember | -2263000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration_NonConsolidatedMember | 41238000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration_NonConsolidatedMember | 142997000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration_NonConsolidatedMember | 322000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration_NonConsolidatedMember | -576000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration_NonConsolidatedMember | 380000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YearDuration_NonConsolidatedMember | -47726000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYearDuration_NonConsolidatedMember | -13773000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration_NonConsolidatedMember | -11407000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration_NonConsolidatedMember | -14189000 | JPY |
| Interest expenses ope cf | Prior1YearDuration_NonConsolidatedMember | 15579000 | JPY |
| Interest expenses ope cf | CurrentYearDuration_NonConsolidatedMember | 14479000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration_NonConsolidatedMember | -31832000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration_NonConsolidatedMember | -10586000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 631764000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYearDuration_NonConsolidatedMember | -3286862000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | -116089000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | -418940000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration_NonConsolidatedMember | 7000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration_NonConsolidatedMember | 54622000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration_NonConsolidatedMember | 259703000 | JPY |
| Decrease increase in long term and prepaid catalog expenses and catalog production in progress ope cf | Prior1YearDuration_NonConsolidatedMember | -19350000 | JPY |
| Decrease increase in long term and prepaid catalog expenses and catalog production in progress ope cf | CurrentYearDuration_NonConsolidatedMember | 145564000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration_NonConsolidatedMember | 20189000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration_NonConsolidatedMember | -5140000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |