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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
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23400000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant1425990000JPY
Cash and depositsCurrentYearInstant1112907000JPY
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentYearInstant1600000JPY
Accounts receivable tradePrior1YearInstant190536000JPY
Accounts receivable tradeCurrentYearInstant533946000JPY
InventoriesPrior1YearInstant120965000JPY
InventoriesCurrentYearInstant350658000JPY
Other caPrior1YearInstant21179000JPY
Other caCurrentYearInstant91922000JPY
Current assetsPrior1YearInstant1758671000JPY
Current assetsCurrentYearInstant2091035000JPY
Buildings and structuresPrior1YearInstant38653000JPY
Buildings and structuresCurrentYearInstant36994000JPY
Tools furniture and fixturesPrior1YearInstant209400000JPY
Tools furniture and fixturesCurrentYearInstant141475000JPY
VehiclesPrior1YearInstant－JPY
VehiclesCurrentYearInstant2126000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-36102000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-91858000JPY
Property plant and equipmentPrior1YearInstant211951000JPY
Property plant and equipmentCurrentYearInstant88737000JPY
SoftwarePrior1YearInstant130360000JPY
SoftwareCurrentYearInstant5981000JPY
Software in progressPrior1YearInstant8202000JPY
Software in progressCurrentYearInstant－JPY
Customer related assets iaPrior1YearInstant－JPY
Customer related assets iaCurrentYearInstant211038000JPY
GoodwillPrior1YearInstant228599000JPY
GoodwillCurrentYearInstant1151331000JPY
Intangible assetsPrior1YearInstant367162000JPY
Intangible assetsCurrentYearInstant1368351000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentYearInstant167059000JPY
Lease and guarantee depositsPrior1YearInstant82015000JPY
Lease and guarantee depositsCurrentYearInstant146896000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentYearInstant1822000JPY

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