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Annual report

3727.TEDINET S100QIQN
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥844m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥337m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥49m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥102m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥52m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥104m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥40m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥457m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥102m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥139m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥107m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥84m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥218m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥459m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥139m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥107m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥627mat 2022-12-31Cons.Liabilities
Total liabilities¥713mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥237m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥286m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥491m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥97m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥198m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥138m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥709m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.812020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.522019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.12018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.82020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥98.12at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥91.81at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥96.53at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥94.43at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥62.13at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees45at 2022-12-31Cons.Number of employees
Employees46at 2021-12-31Cons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Employees39at 2019-12-31dCons.Number of employees
Employees33at 2018-12-31dCons.Number of employees
Revenue¥601m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥612m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥785m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥589m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥317m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥62m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥104m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥56m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥101m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥67m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥224m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥452m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥55m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥86m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥12m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥71m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥44m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥219m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥464m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneAssets
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥183mat 2022-12-31StandaloneLiabilities
Total liabilities¥275mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-0.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.22021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.972020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.572019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.432018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥87.66at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.17at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥93.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.57at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued22,172,630at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,151,830at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,138,630at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,138,630at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,135,830at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-12-31StandaloneNumber of employees
Employees36at 2021-12-31StandaloneNumber of employees
Employees34at 2020-12-31dStandaloneNumber of employees
Employees28at 2019-12-31dStandaloneNumber of employees
Employees31at 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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥378,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥378,000
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥187m
Aplix Io Tplatform Enterprisereportable segmentdepreciation2022-01-01 → 2022-12-31¥4m
Aplix Io Tplatform Enterprisereportable segmentemployeesat 2022-12-319 pure
Aplix Io Tplatform Enterprisereportable segmentrevenue2022-01-01 → 2022-12-31¥191m
Aplix Io Tplatform Enterprisereportable segmentrevenue external2022-01-01 → 2022-12-31¥191m
Aplix Io Tplatform Enterprisereportable segmentsegment profit2022-01-01 → 2022-12-31−¥8m
Engineering Service Enterprisereportable segmentemployeesat 2022-12-3118 pure
Engineering Service Enterprisereportable segmentrevenue2022-01-01 → 2022-12-31¥432m
Engineering Service Enterprisereportable segmentrevenue external2022-01-01 → 2022-12-31¥432m
Engineering Service Enterprisereportable segmentsegment profit2022-01-01 → 2022-12-31¥122m
MVNO Enterprisereportable segmentdepreciation2022-01-01 → 2022-12-31¥39m
MVNO Enterprisereportable segmentemployeesat 2022-12-3110 pure
MVNO Enterprisereportable segmentrevenue2022-01-01 → 2022-12-31¥2.9bn
MVNO Enterprisereportable segmentrevenue external2022-01-01 → 2022-12-31¥2.9bn
MVNO Enterprisereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥378,000
MVNO Enterprisereportable segmentsegment profit2022-01-01 → 2022-12-31¥122m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥378,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥236m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥356,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥356,000
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥224m
Aplix Io Tplatform Enterprisereportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Aplix Io Tplatform Enterprisereportable segmentrevenue2021-01-01 → 2021-12-31¥175m
Aplix Io Tplatform Enterprisereportable segmentrevenue external2021-01-01 → 2021-12-31¥175m
Aplix Io Tplatform Enterprisereportable segmentsegment profit2021-01-01 → 2021-12-31−¥27m
Engineering Service Enterprisereportable segmentrevenue2021-01-01 → 2021-12-31¥439m
Engineering Service Enterprisereportable segmentrevenue external2021-01-01 → 2021-12-31¥439m
Engineering Service Enterprisereportable segmentsegment profit2021-01-01 → 2021-12-31¥109m
MVNO Enterprisereportable segmentdepreciation2021-01-01 → 2021-12-31¥40m
MVNO Enterprisereportable segmentrevenue2021-01-01 → 2021-12-31¥2.9bn
MVNO Enterprisereportable segmentrevenue external2021-01-01 → 2021-12-31¥2.9bn
MVNO Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥356,000
MVNO Enterprisereportable segmentsegment profit2021-01-01 → 2021-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥356,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥122m

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

All source rows · 1,252
ItemContextValueUnit
Amortization of goodwill ope cfPrior1YearDuration60360000JPY
Amortization of goodwill ope cfCurrentYearDuration60360000JPY
Stock issuance cost ope cfPrior1YearDuration－JPY
Stock issuance cost ope cfCurrentYearDuration120000JPY
Commission fee ope cfPrior1YearDuration－JPY
Commission fee ope cfCurrentYearDuration1064000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration-15368000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-1241000JPY
Loss on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration－JPY
Loss on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration4426000JPY
Impairment loss ope cfPrior1YearDuration12729000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration344067000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration42005000JPY
Decrease increase in inventories ope cfPrior1YearDuration-72417000JPY
Decrease increase in inventories ope cfCurrentYearDuration-16666000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-81546000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration25854000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration4813000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-6806000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-89111000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-2284000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-38778000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration22477000JPY
Other net ope cfPrior1YearDuration7887000JPY
Other net ope cfCurrentYearDuration16634000JPY
Subtotal ope cfPrior1YearDuration87138000JPY
Subtotal ope cfCurrentYearDuration240514000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration19000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration17000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2949000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1822000JPY
Income taxes paid refund ope cfPrior1YearDuration-24346000JPY
Income taxes paid refund ope cfCurrentYearDuration-1479000JPY
Net cash provided by used in operating activitiesPrior1YearDuration59862000JPY
Net cash provided by used in operating activitiesCurrentYearDuration237230000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-221000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-235000JPY
Purchase of intangible assets inv cfPrior1YearDuration-16628000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1784000JPY
Proceeds from liquidation of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Proceeds from liquidation of subsidiaries and affiliates inv cfCurrentYearDuration5573000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration10985000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-17897000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-26203000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-6200000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-34746000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-17864000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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 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