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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
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社光通信
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)チャールズ　レーシー
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目３番２号　経団連会館６階
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)中野　孝一
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)奈良県生駒郡安堵町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)小西　正彦
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府堺市南区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)マネックス証券株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目１２－３２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)郡山　龍
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)金子　元良
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都立川市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－

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