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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
Other clCurrentYearInstant15362000JPY
Current liabilitiesPrior1YearInstant4096480000JPY
Current liabilitiesCurrentYearInstant3664466000JPY
Long term loans payablePrior1YearInstant1542696000JPY
Long term loans payableCurrentYearInstant1068499000JPY
Net defined benefit liabilityPrior1YearInstant17607000JPY
Net defined benefit liabilityCurrentYearInstant5762000JPY
Lease obligations nclPrior1YearInstant7393407000JPY
Lease obligations nclCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant21070000JPY
Asset retirement obligations nclCurrentYearInstant－JPY
Long term unearned revenuePrior1YearInstant388956000JPY
Long term unearned revenueCurrentYearInstant－JPY
Other nclPrior1YearInstant4378000JPY
Other nclCurrentYearInstant1050000JPY
Noncurrent liabilitiesPrior1YearInstant9368117000JPY
Noncurrent liabilitiesCurrentYearInstant1075311000JPY
LiabilitiesPrior1YearInstant13464597000JPY
LiabilitiesCurrentYearInstant4739778000JPY
Capital stockPrior1YearInstant0JPY
Capital stockCurrentYearInstant0JPY
Capital surplusPrior1YearInstant-3087667000JPY
Capital surplusCurrentYearInstant-3087667000JPY
Retained earningsPrior1YearInstant2913406000JPY
Retained earningsCurrentYearInstant3891251000JPY
Treasury stockPrior1YearInstant-139181000JPY
Treasury stockCurrentYearInstant-139414000JPY
Shareholders equityPrior1YearInstant-313442000JPY
Shareholders equityCurrentYearInstant664170000JPY
Foreign currency translation adjustmentPrior1YearInstant-67424000JPY
Foreign currency translation adjustmentCurrentYearInstant-51284000JPY
Valuation and translation adjustmentsPrior1YearInstant-67424000JPY
Valuation and translation adjustmentsCurrentYearInstant-51284000JPY
Subscription rights to sharesPrior1YearInstant7452000JPY
Subscription rights to sharesCurrentYearInstant4632000JPY
Net assetsPrior1YearInstant-373414000JPY
Net assetsCurrentYearInstant617518000JPY
Liabilities and net assetsPrior1YearInstant13091183000JPY
Liabilities and net assetsCurrentYearInstant5357296000JPY
Net salesPrior1YearDuration518451000JPY
Net salesCurrentYearDuration366121000JPY
Cost of salesPrior1YearDuration177339000JPY
Cost of salesCurrentYearDuration181616000JPY
Gross profitPrior1YearDuration341112000JPY
Gross profitCurrentYearDuration184504000JPY
Selling general and administrative expensesPrior1YearDuration1766218000JPY
Selling general and administrative expensesCurrentYearDuration1043334000JPY
Operating incomePrior1YearDuration-1425105000JPY
Operating incomeCurrentYearDuration-858829000JPY
Interest income noiPrior1YearDuration6832000JPY

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