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Annual report

4169.TEDINET S100QIHY
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥1.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥41m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥2m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥6m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥305m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥105m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥86m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥17m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥238m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥86m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥6.8bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥2.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥860mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥852mat 2020-12-31dCons.Net assets
Net assets / equity¥343mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥586mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥205mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥531mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥482m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥310m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥553m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥295m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥144m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥958m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125,0002019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.012022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.352019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.342018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥116.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥163.09at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.26at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-38.63at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥26.93at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE18.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees216at 2022-12-31Cons.Number of employees
Employees122at 2021-12-31Cons.Number of employees
Employees91at 2020-12-31dCons.Number of employees
Employees90at 2019-12-31dCons.Number of employees
Employees64at 2018-12-31dCons.Number of employees
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥991m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥45m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥29m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥7m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥265m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥29m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥112m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥15m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥245m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-12-31StandaloneAssets
Total assets¥7.0bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥819mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥856mat 2020-12-31dStandaloneNet assets
Net assets / equity¥343mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥587mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-38.622022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.262021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.712020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.652019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.082018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥120.46at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.46at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.38at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-38.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,076,640at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,733,190at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,781,476at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued950,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,750,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees181at 2022-12-31StandaloneNumber of employees
Employees99at 2021-12-31StandaloneNumber of employees
Employees79at 2020-12-31dStandaloneNumber of employees
Employees75at 2019-12-31dStandaloneNumber of employees
Employees47at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥16m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥728m
EV Charging Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥1m
EV Charging Servicereportable segmentemployeesat 2022-12-3171 pure
EV Charging Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥189m
EV Charging Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥189m
EV Charging Servicereportable segmentsegment profit2022-01-01 → 2022-12-31−¥784m
Energy Datareportable segmentdepreciation2022-01-01 → 2022-12-31¥37m
Energy Datareportable segmentemployeesat 2022-12-3163 pure
Energy Datareportable segmentrevenue2022-01-01 → 2022-12-31¥969m
Energy Datareportable segmentrevenue external2022-01-01 → 2022-12-31¥969m
Energy Datareportable segmentsegment profit2022-01-01 → 2022-12-31¥164m
Energy Platformreportable segmentdepreciation2022-01-01 → 2022-12-31¥768,000
Energy Platformreportable segmentemployeesat 2022-12-3157 pure
Energy Platformreportable segmentrevenue2022-01-01 → 2022-12-31¥2.6bn
Energy Platformreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.6bn
Energy Platformreportable segmentsegment profit2022-01-01 → 2022-12-31¥227m
—segment totaldepreciation2022-01-01 → 2022-12-31¥39m
—segment totalemployeesat 2022-12-31191 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥3.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥394m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥14m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥460m
Energy Datareportable segmentdepreciation2021-01-01 → 2021-12-31¥43m
Energy Datareportable segmentrevenue2021-01-01 → 2021-12-31¥803m
Energy Datareportable segmentrevenue external2021-01-01 → 2021-12-31¥803m
Energy Datareportable segmentsegment profit2021-01-01 → 2021-12-31¥181m
Energy Platformreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
Energy Platformreportable segmentrevenue2021-01-01 → 2021-12-31¥2.2bn
Energy Platformreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.2bn
Energy Platformreportable segmentsegment profit2021-01-01 → 2021-12-31¥319m
—segment totaldepreciation2021-01-01 → 2021-12-31¥44m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥500m
EV Charging Servicereportable segmentemployeesat 2022-12-3157 pure
Energy Datareportable segmentemployeesat 2022-12-3142 pure
Energy Platformreportable segmentemployeesat 2022-12-3157 pure
—segment totalemployeesat 2022-12-31156 pure

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

All source rows · 1,465
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember142210000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember16787000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-754000JPY
Net changes of items other than shareholders equityCurrentYearDuration16032000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-125422000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember142210000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember16787000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-754000JPY
Total changes of items during the periodCurrentYearDuration-1247168000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-208127000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember149733000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-58394000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember7361000JPY
Net assetsCurrentYearInstant3502462000JPY
Income before income taxesPrior1YearDuration-2400000JPY
Income before income taxesCurrentYearDuration-1229182000JPY
Depreciation and amortization ope cfPrior1YearDuration57907000JPY
Depreciation and amortization ope cfCurrentYearDuration54792000JPY
Amortization of goodwill ope cfPrior1YearDuration8994000JPY
Amortization of goodwill ope cfCurrentYearDuration66274000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration63403000JPY
Interest expenses ope cfPrior1YearDuration15996000JPY
Interest expenses ope cfCurrentYearDuration21933000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-16098000JPY
Foreign exchange losses gains ope cfCurrentYearDuration8043000JPY
Gain on donation of subsidy income ope cfPrior1YearDuration－JPY
Gain on donation of subsidy income ope cfCurrentYearDuration-194593000JPY
Loss on reduction of noncurrent assets ope cfPrior1YearDuration－JPY
Loss on reduction of noncurrent assets ope cfCurrentYearDuration194518000JPY
Gain from expired gift vouchers etc ope cfPrior1YearDuration-10111000JPY
Gain from expired gift vouchers etc ope cfCurrentYearDuration-6069000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-3612000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-9034000JPY
Loss gain on change in equity ope cfPrior1YearDuration－JPY
Loss gain on change in equity ope cfCurrentYearDuration-3208000JPY
Settlement package ope cfPrior1YearDuration－JPY
Settlement package ope cfCurrentYearDuration11469000JPY
Stock issuance cost ope cfPrior1YearDuration23070000JPY
Stock issuance cost ope cfCurrentYearDuration442000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration17820000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1872000JPY
Increase decrease in provision for sales promotion expenses ope cfPrior1YearDuration442524000JPY
Increase decrease in provision for sales promotion expenses ope cfCurrentYearDuration-50379000JPY
Decrease increase in sales deposit ope cfPrior1YearDuration－JPY
Decrease increase in sales deposit ope cfCurrentYearDuration-130000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-166293000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration125000JPY
Decrease increase in advance payments ope cfPrior1YearDuration-1220000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-423427000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
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