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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
Non operating incomePrior1YearDuration_NonConsolidatedMember21472000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14469000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember26384000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember30198000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember2952000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember1068000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember36654000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember1398000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember7709000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember11940000JPY
Other noePrior1YearDuration_NonConsolidatedMember364000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember75464000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember43210000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-89648000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-132549000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember24523000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember89216000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember113740000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-89648000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-246289000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2875000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2290000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember33523000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember11759000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember36399000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember14049000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-126047000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-260338000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1518405000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1518405000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1518405000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-915451000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-915451000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2121359000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember199772000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember199772000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember199772000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember399544000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember16493000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember16493000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember16493000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember32986000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-126047000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-126047000JPY

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