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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
Provision of allowance for doubtful accounts elCurrentYearDuration101004000JPY
Loss on valuation of inventories elPrior1YearDuration122340000JPY
Loss on valuation of inventories elCurrentYearDuration－JPY
Other elPrior1YearDuration15377000JPY
Other elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration432982000JPY
Extraordinary lossCurrentYearDuration113345000JPY
Income before income taxesPrior1YearDuration-956304000JPY
Income before income taxesCurrentYearDuration-500136000JPY
Income taxes currentPrior1YearDuration4213000JPY
Income taxes currentCurrentYearDuration4582000JPY
Income taxesPrior1YearDuration4213000JPY
Income taxesCurrentYearDuration4582000JPY
Profit lossPrior1YearDuration-960518000JPY
Profit lossCurrentYearDuration-504718000JPY
Profit loss attributable to owners of parentPrior1YearDuration-960518000JPY
Profit loss attributable to owners of parentCurrentYearDuration-504718000JPY
Profit lossPrior1YearDuration-960518000JPY
Profit lossCurrentYearDuration-504718000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-53704000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-9207000JPY
Other comprehensive incomePrior1YearDuration-53704000JPY
Other comprehensive incomeCurrentYearDuration-9207000JPY
Comprehensive incomePrior1YearDuration-1014223000JPY
Comprehensive incomeCurrentYearDuration-513926000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-1014223000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-513926000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember2980443000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember3185154000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-5853438000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-15000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember312144000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember458985000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember458985000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember917970000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-960518000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-960518000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember458985000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember458985000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-960518000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-42548000JPY
Net assetsPrior1YearInstant_CapitalStockMember3439428000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3644139000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-6813957000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-15000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember269595000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember49652000JPY

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