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Annual report

4255.TEDINET S100QHB7
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥794m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥213m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥101m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥210m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥120m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥61m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥212m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥189m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥471m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥120m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥488m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥109m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥66m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥244m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥192m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥685mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥449mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥481mat 2020-12-31dStandaloneNet assets
Net assets / equity−¥156mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥88mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥599mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥131mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥189m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥163m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥345m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥163m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥56m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥607m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥169m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-237.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.192020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.122018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥572.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥838.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-302.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-346.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-172.25at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,073,555at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,021,355at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees115at 2022-12-31StandaloneNumber of employees
Employees95at 2021-12-31StandaloneNumber of employees
Employees76at 2020-12-31dStandaloneNumber of employees
Employees51at 2019-12-31dStandaloneNumber of employees
Employees38at 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
Corporate Sales Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Corporate Sales Businessreportable segmentemployeesat 2022-12-3123 pure
Corporate Sales Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.8bn
Corporate Sales Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.8bn
Corporate Sales Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥132m
Fanicon Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥63m
Fanicon Businessreportable segmentemployeesat 2022-12-3152 pure
Fanicon Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.4bn
Fanicon Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.4bn
Fanicon Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥345m
—segment totaldepreciation2022-01-01 → 2022-12-31¥72m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥213m
Corporate Sales Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Corporate Sales Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.6bn
Corporate Sales Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.6bn
Corporate Sales Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥64m
Fanicon Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥45m
Fanicon Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.9bn
Fanicon Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.9bn
Fanicon Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥165m
—segment totaldepreciation2021-01-01 → 2021-12-31¥51m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31−¥101m

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

All source rows · 878
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1445754000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-212173000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember599181000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2044935000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2044935000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1832762000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember488024000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember590241000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-7566000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember4263000JPY
Sales promotion expense sgaPrior1YearDuration_NonConsolidatedMember135254000JPY
Sales promotion expense sgaCurrentYearDuration_NonConsolidatedMember305961000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember50873000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember72358000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember1922427000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember1559598000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember3482025000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember3482025000JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_NonConsolidatedMember－JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember1922427000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember1559598000JPY
Net salesPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember3482025000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3482025000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember-165104000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember64350000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember-100754000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-100754000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember44970000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember5903000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember50873000JPY
Depreciation segment informationPrior1YearDuration_NonConsolidatedMember50873000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember2440614000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember1839301000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4279916000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember4279916000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember2440614000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember1839301000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember4279916000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4279916000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember-345012000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember132439000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember-212572000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-212572000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass