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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥988m | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥103m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥46m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥127m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥455m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥217m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥102m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥459m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥278m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥96m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥723m | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥491m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥381m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥128m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥120m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥68m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥449m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥581m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥265m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥505m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥852m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥762m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.23 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.77 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.61 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.3 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥190.55 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.58 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.05 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-388.82 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-359.77 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 126 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 116 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 62 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 59 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 54 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥943m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥104m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥36m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥133m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥90m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥498m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥246m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥90m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥260m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥126m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥36m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥249m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥514m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥437m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥155m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.69 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.95 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.66 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.59 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.8 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥132.3 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.36 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.53 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-153.65 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-112.66 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,700,429 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,364,681 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,424,473 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,076,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,076,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 63 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 60 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 49 | at 2018-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥160,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥160,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.0bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥614m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥226m |
| —segment total | employees | at 2022-12-31 | 104 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥160,000 |
| —segment total | segment assets | at 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥103m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥212,000 |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥170,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥170,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥3.0bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥550m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥167m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥170,000 |
| —segment total | segment assets | at 2021-12-31 | ¥1.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥46m |
| —segment total | employees | at 2022-12-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 98156000 | JPY |
| Net assets | CurrentYearInstant | 3280758000 | JPY |
| Income before income taxes | Prior1YearDuration | -25627000 | JPY |
| Income before income taxes | CurrentYearDuration | -216871000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 168970000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 228176000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 7009000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 28039000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 340000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 89216000 | JPY |
| Interest income ope cf | Prior1YearDuration | -44000 | JPY |
| Interest income ope cf | CurrentYearDuration | -116000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 6412000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 10036000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 2952000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 1068000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 1398000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 40253000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 503000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 14601000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 5301000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2690000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -81861000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 39654000 | JPY |
| Decrease increase work in process ope cf | Prior1YearDuration | -1915000 | JPY |
| Decrease increase work in process ope cf | CurrentYearDuration | -4728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 27653000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -14175000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -11546000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 24577000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -17018000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -10288000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -19930000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 12311000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -75758000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 11959000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 32859000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 205005000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 44000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 108000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6412000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10036000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -10040000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -67437000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16450000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 127638000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |