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Annual report

4056.TEDINET S100QIYF
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100ROJE (2023-08-10).

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥251m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥20m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥247m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥904m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥880m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥880m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥11m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Assets
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥462mat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-12-31dCons.Net assets
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥318m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥788,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥163m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.762021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥31.28at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥91.59at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio11.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE0.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees190at 2022-12-31Cons.Number of employees
Employees52at 2021-12-31Cons.Number of employees
Revenue¥964m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥979m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥763m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥311m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥60m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥38m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥61m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥61m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥55m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥148m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥817m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥55m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥819m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥53m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥183m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥319mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥562mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥626mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥158mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥503mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥826mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥210mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥138m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥199m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥603m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥861m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥456m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-57.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.762018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.122020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥38.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.5at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-30.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.02at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,439,199at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,296,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,013,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,114at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,157at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31StandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees25at 2019-12-31dStandaloneNumber of employees
Employees7at 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 · 1,268
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember850000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember53722000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember168197000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14035000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember13476000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2290000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember829000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember638000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9004000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9246000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3420000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember124940000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4900000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19645000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember955912000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1063879000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember107980000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember602280000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1351692000JPY
Lease and guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember1560000JPY
Lease and guarantee deposits receivedCurrentYearInstant_NonConsolidatedMember1560000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember109540000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1955532000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1065452000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3019412000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember64546000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember79106000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember734134000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember748694000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember674588000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember674588000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1408723000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1423283000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-121880000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-949781000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-121880000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-949781000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-441000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-495000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1350947000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember552112000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13294000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember9907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1364242000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember562020000JPY

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 rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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