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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
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember37000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember19477000JPY
Other caCurrentYearInstant_NonConsolidatedMember41498000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6258000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4386000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5981521000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3003270000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6153000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember11675000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9035000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember36417000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember24333000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember31764000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15189000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember104190000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55486000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember72701000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember38441000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember31709000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember923655000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentYearInstant_NonConsolidatedMember2077000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember93928000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1030144000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember261950000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember509979000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember168595000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember288470000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember712447000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember150000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1400000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember29890000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember191876000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12065000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8817000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-91511000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-31606000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember898893000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2712079000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1008011000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3846414000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6989532000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6849684000JPY

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