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Annual report

4170.TEDINET S100QFRB
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100T2OZ (2024-03-29).

Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥988m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥103m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥46m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥127m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥26m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥36m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥455m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥217m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥26m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥102m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2019-01-01 → 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−¥278m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥96m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2021-12-31Cons.Assets
Total assets¥3.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥723mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥491mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥930mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥381mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥128m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥120m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥449m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥447m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥581m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥265m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥505m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥852m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥762m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥75m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.772019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.612018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥190.55at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.58at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥185.05at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-388.82at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-359.77at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees126at 2022-12-31Cons.Number of employees
Employees116at 2021-12-31Cons.Number of employees
Employees62at 2020-12-31dCons.Number of employees
Employees59at 2019-12-31dCons.Number of employees
Employees54at 2018-12-31dCons.Number of employees
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥943m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥104m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥36m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥133m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥90m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥36m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥235m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥498m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥246m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥90m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥260m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥126m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥36m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥249m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥514m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2021-12-31StandaloneAssets
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥437mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥155mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-15.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.952021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥132.3at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.36at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.53at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-153.65at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-112.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,700,429at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,364,681at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,424,473at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,076,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,076,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2022-12-31StandaloneNumber of employees
Employees63at 2021-12-31StandaloneNumber of employees
Employees60at 2020-12-31dStandaloneNumber of employees
Employees56at 2019-12-31dStandaloneNumber of employees
Employees49at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥160,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥160,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.0bn
—segment totalcapex2022-01-01 → 2022-12-31¥614m
—segment totaldepreciation2022-01-01 → 2022-12-31¥226m
—segment totalemployeesat 2022-12-31104 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥2.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥2.7bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥160,000
—segment totalsegment assetsat 2022-12-31¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥103m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥212,000
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥170,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥170,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥3.0bn
—segment totalcapex2021-01-01 → 2021-12-31¥550m
—segment totaldepreciation2021-01-01 → 2021-12-31¥167m
—segment totalrevenue2021-01-01 → 2021-12-31¥2.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥2.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥170,000
—segment totalsegment assetsat 2021-12-31¥1.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥46m
—segment totalemployeesat 2022-12-3132 pure

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

All source rows · 1,320
ItemContextValueUnit
Advances receivedPrior1YearInstant30080000JPY
Advances receivedCurrentYearInstant55801000JPY
Deposits receivedPrior1YearInstant16434000JPY
Deposits receivedCurrentYearInstant20897000JPY
Other clPrior1YearInstant－JPY
Other clCurrentYearInstant8000JPY
Current liabilitiesPrior1YearInstant338025000JPY
Current liabilitiesCurrentYearInstant1369450000JPY
Long term loans payablePrior1YearInstant671000000JPY
Long term loans payableCurrentYearInstant586303000JPY
Noncurrent liabilitiesPrior1YearInstant671000000JPY
Noncurrent liabilitiesCurrentYearInstant586303000JPY
LiabilitiesPrior1YearInstant1009025000JPY
LiabilitiesCurrentYearInstant1955753000JPY
Capital stockPrior1YearInstant1734671000JPY
Capital stockCurrentYearInstant1755623000JPY
Capital surplusPrior1YearInstant3753781000JPY
Capital surplusCurrentYearInstant3774733000JPY
Retained earningsPrior1YearInstant-2225290000JPY
Retained earningsCurrentYearInstant-2511082000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentYearInstant-25000JPY
Shareholders equityPrior1YearInstant3263162000JPY
Shareholders equityCurrentYearInstant3019248000JPY
Foreign currency translation adjustmentPrior1YearInstant19293000JPY
Foreign currency translation adjustmentCurrentYearInstant162962000JPY
Valuation and translation adjustmentsPrior1YearInstant19293000JPY
Valuation and translation adjustmentsCurrentYearInstant162962000JPY
Subscription rights to sharesPrior1YearInstant390000JPY
Subscription rights to sharesCurrentYearInstant390000JPY
Non controlling interestsPrior1YearInstant65485000JPY
Non controlling interestsCurrentYearInstant98156000JPY
Net assetsPrior1YearInstant3348332000JPY
Net assetsCurrentYearInstant3280758000JPY
Liabilities and net assetsPrior1YearInstant4357357000JPY
Liabilities and net assetsCurrentYearInstant5236512000JPY
Net salesPrior1YearDuration2260042000JPY
Net salesCurrentYearDuration2667797000JPY
Cost of salesPrior1YearDuration1325840000JPY
Cost of salesCurrentYearDuration1712734000JPY
Gross profitPrior1YearDuration934202000JPY
Gross profitCurrentYearDuration955062000JPY
Selling general and administrative expensesPrior1YearDuration888481000JPY
Selling general and administrative expensesCurrentYearDuration1057902000JPY
Operating incomePrior1YearDuration45720000JPY
Operating incomeCurrentYearDuration-102839000JPY
Interest income noiPrior1YearDuration44000JPY
Interest income noiCurrentYearDuration116000JPY
Gain on sales of investment securities noiPrior1YearDuration2690000JPY
Gain on sales of investment securities noiCurrentYearDuration－JPY

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