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Annual report

3350.TEDINET S100QGGD
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥366m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥518m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥785m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥859m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥837m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥2.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥313m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥319m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥979m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥735m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥978m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥737m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥252m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥978m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥737m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥13.1bnat 2021-12-31Cons.Assets
Total assets¥14.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥15.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥16.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥618mat 2022-12-31Cons.Net assets
Net assets / equity−¥373mat 2021-12-31Cons.Net assets
Net assets / equity¥405mat 2020-12-31dCons.Net assets
Net assets / equity¥3.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥207mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥414mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥207mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥414mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥216mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥296m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥529m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥566m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥402m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥827m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥285m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥535m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥398m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥200m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥694m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.892021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.922020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.392018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.342018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥10.72at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-6.66at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥6.95at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥56.14at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥158.54at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio11.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-2.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE159.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees21at 2022-12-31Cons.Number of employees
Employees110at 2021-12-31Cons.Number of employees
Employees127at 2020-12-31dCons.Number of employees
Employees175at 2019-12-31dCons.Number of employees
Employees86at 2018-12-31dCons.Number of employees
Revenue¥16m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥166m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥553m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥423m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥345m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥153m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥4.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥472m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥821m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥366m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥822m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥365m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥9.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥538m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-12-31StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneAssets
Total assets¥6.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥749mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥68mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥848,000at 2021-12-31StandaloneCash and deposits
EPS (basic)¥-14.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.542020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.582018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥02022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥13.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥27.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.01at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.78at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE30.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued57,192,187at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,192,187at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,192,187at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,059,487at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued307,570,337at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2022-12-31StandaloneNumber of employees
Employees5at 2021-12-31StandaloneNumber of employees
Employees6at 2020-12-31dStandaloneNumber of employees
Employees14at 2019-12-31dStandaloneNumber of employees
Employees13at 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.

All source rows · 1,191
ItemContextValueUnit
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47666000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27947000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember31937000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60246000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember60154000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5018000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember49850000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember166817000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1030325000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1698456000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1344174000JPY
Provision for loss on guaranteesPrior1YearInstant_NonConsolidatedMember2389591000JPY
Provision for loss on guaranteesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4088048000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1344174000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4254866000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2374499000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember0JPY
Capital stockCurrentYearInstant_NonConsolidatedMember0JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1334745000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1334745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1334745000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1334745000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember5820000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember5820000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember364510000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-457247000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember370330000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-451427000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-139181000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-139414000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1565895000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember743904000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7452000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember4632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1573347000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember748536000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5828213000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember3123036000JPY
Net salesPrior1YearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember15794000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember86777000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember164406000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember-86777000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember-148612000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember258114000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember273948000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-344891000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-422560000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember34222000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-12-31pass
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
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 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