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Annual report

2743.TEDINET S100UPOG
Period2022-01-01 → 2022-12-31
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QIW4. Amended by S100UQJO (2024-11-12).

Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥575m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥413m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥625m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥430m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥630m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥314m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥500m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥956m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥505m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥961m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥505m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥961m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥487mat 2022-12-31Cons.Assets
Total assets¥500mat 2021-12-31Cons.Assets
Total assets¥3.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥681mat 2022-12-31Cons.Liabilities
Total liabilities¥233mat 2021-12-31Cons.Liabilities
Net assets / equity−¥193mat 2022-12-31Cons.Net assets
Net assets / equity¥267mat 2021-12-31Cons.Net assets
Net assets / equity¥397mat 2020-12-31dCons.Net assets
Net assets / equity¥1.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥632mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥54mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥54mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥113mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥631mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥444mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥519m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥758m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥542m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥520m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥741m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.822021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-84.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.132019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-4.63at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.52at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥12.98at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.88at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥28.72at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio-39.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees101at 2022-12-31Cons.Number of employees
Employees51at 2021-12-31Cons.Number of employees
Employees43at 2020-12-31dCons.Number of employees
Employees48at 2019-12-31dCons.Number of employees
Employees64at 2018-12-31dCons.Number of employees
Revenue¥158m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥97m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥191m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥273m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥111m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥300m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥296m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥339m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥304m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥339m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥733m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥785m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥737m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥780m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥153m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥947m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥424mat 2022-12-31StandaloneAssets
Total assets¥582mat 2021-12-31StandaloneAssets
Total assets¥431mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥620mat 2022-12-31StandaloneLiabilities
Total liabilities¥95mat 2021-12-31StandaloneLiabilities
Net assets / equity−¥196mat 2022-12-31StandaloneNet assets
Net assets / equity¥487mat 2021-12-31StandaloneNet assets
Net assets / equity¥383mat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥12mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-17.672022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-119.462020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.622019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-4.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.48at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥121at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥111.02at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio-46.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued41,759,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,711,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,866,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,486,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,486,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-12-31StandaloneNumber of employees
Employees6at 2021-12-31StandaloneNumber of employees
Employees5at 2020-12-31dStandaloneNumber of employees
Employees6at 2019-12-31dStandaloneNumber of employees
Employees9at 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥90,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥8m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥9m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥430,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥114m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥296m
—segment totalcapex2022-01-01 → 2022-12-31¥4m
—segment totaldepreciation2022-01-01 → 2022-12-31¥274,000
—segment totalemployeesat 2022-12-3193 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥574m
—segment totalrevenue external2022-01-01 → 2022-12-31¥574m
—segment totalsegment assetsat 2022-12-31¥369m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥109m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥274,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥575m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥575m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥373m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥839,000
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥65m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥209m
—segment totalcapex2021-01-01 → 2021-12-31¥4m
—segment totaldepreciation2021-01-01 → 2021-12-31¥1m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
—segment totalsegment assetsat 2021-12-31¥432m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥413m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥416m
—segment totalemployeesat 2022-12-3190 pure

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

All source rows · 1,486
ItemContextValueUnit
Operating incomeCurrentYearDuration-412824000JPY
Interest income noiPrior1YearDuration11000JPY
Interest income noiCurrentYearDuration0JPY
Gain on valuation of cryptocurrency noiPrior1YearDuration50000JPY
Gain on valuation of cryptocurrency noiCurrentYearDuration－JPY
Foreign exchange gains noiPrior1YearDuration2562000JPY
Foreign exchange gains noiCurrentYearDuration10490000JPY
Gain on sale of virtual currency noiPrior1YearDuration2330000JPY
Gain on sale of virtual currency noiCurrentYearDuration－JPY
Commission income noiPrior1YearDuration1781000JPY
Commission income noiCurrentYearDuration－JPY
Subsidy income noi bountyPrior1YearDuration570000JPY
Subsidy income noi bountyCurrentYearDuration4000000JPY
House rent income noiPrior1YearDuration4296000JPY
House rent income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration808000JPY
Other noiCurrentYearDuration7483000JPY
Non operating incomePrior1YearDuration12411000JPY
Non operating incomeCurrentYearDuration21975000JPY
Interest expenses noePrior1YearDuration10045000JPY
Interest expenses noeCurrentYearDuration36312000JPY
Stock issuance cost prior noePrior1YearDuration3084000JPY
Stock issuance cost prior noeCurrentYearDuration－JPY
Compensation expenses noePrior1YearDuration2600000JPY
Compensation expenses noeCurrentYearDuration－JPY
Other noePrior1YearDuration1303000JPY
Other noeCurrentYearDuration3091000JPY
Non operating expensesPrior1YearDuration17032000JPY
Non operating expensesCurrentYearDuration39404000JPY
Ordinary incomePrior1YearDuration-629879000JPY
Ordinary incomeCurrentYearDuration-430254000JPY
Gain on forgiveness of debts eiPrior1YearDuration12891000JPY
Gain on forgiveness of debts eiCurrentYearDuration－JPY
Gain on sales of noncurrent assets eiPrior1YearDuration－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration7821000JPY
Reversal of allowance for doubtful accounts eiPrior1YearDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYearDuration3000000JPY
Gain on transfer of business and equity of subsidiary eiPrior1YearDuration22158000JPY
Gain on transfer of business and equity of subsidiary eiCurrentYearDuration－JPY
Affiliated company consolidation profit eiPrior1YearDuration71506000JPY
Affiliated company consolidation profit eiCurrentYearDuration－JPY
Compensation income for damage eiPrior1YearDuration－JPY
Compensation income for damage eiCurrentYearDuration26118000JPY
Gain on sales of subsidiaries stocks eiPrior1YearDuration－JPY
Gain on sales of subsidiaries stocks eiCurrentYearDuration6522000JPY
Extraordinary incomePrior1YearDuration106556000JPY
Extraordinary incomeCurrentYearDuration43462000JPY
Impairment loss elPrior1YearDuration8837000JPY
Impairment loss elCurrentYearDuration12341000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration286426000JPY

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
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 rounding
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