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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
Capital stockCurrentYearInstant_NonConsolidatedMember3466889000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4035528000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4062989000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4035528000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4062989000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17560000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17560000JPY
General reservePrior1YearInstant_NonConsolidatedMember150200000JPY
General reserveCurrentYearInstant_NonConsolidatedMember150200000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-7157150000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-7893777000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-6989390000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-7726017000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-15000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember485551000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember-196154000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1446000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember486998000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-196154000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember582294000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember424322000JPY
Net salesPrior1YearDuration_NonConsolidatedMember96545000JPY
Net salesCurrentYearDuration_NonConsolidatedMember157997000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember－JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember93761000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember96545000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember64235000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember392120000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember364375000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-295575000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-300139000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember0JPY
Cashless reduction noiPrior1YearDuration_NonConsolidatedMember510000JPY
Cashless reduction noiCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1111000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember441000JPY
Other noiCurrentYearDuration_NonConsolidatedMember40000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember2064000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember40000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7141000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember36312000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2247000JPY
Stock issuance cost prior noePrior1YearDuration_NonConsolidatedMember3084000JPY
Stock issuance cost prior noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember10225000JPY

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