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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥794m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥213m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥101m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥210m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥120m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥61m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥212m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥189m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥471m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥120m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥488m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥109m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥66m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥244m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥192m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥685m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥449m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥481m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | −¥156m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥88m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥599m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥131m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥189m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥24m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥163m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥345m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥607m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥169m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-237.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.19 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.12 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥572.65 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.39 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-302.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-346.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-172.25 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,073,555 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,021,355 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 893,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 95 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 76 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 51 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 38 | 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 |
|---|---|---|---|
| Corporate Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9m |
| Corporate Sales Businessreportable segment | employees | at 2022-12-31 | 23 pure |
| Corporate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Corporate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Corporate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥132m |
| Fanicon Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥63m |
| Fanicon Businessreportable segment | employees | at 2022-12-31 | 52 pure |
| Fanicon Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Fanicon Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Fanicon Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥345m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥72m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥213m |
| Corporate Sales Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥6m |
| Corporate Sales Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Corporate Sales Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Corporate Sales Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥64m |
| Fanicon Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥45m |
| Fanicon Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Fanicon Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Fanicon Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥165m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥51m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥101m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.526 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.395 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -163490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 24259000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 275365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 188655000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -52883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -162679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -127993000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -344906000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 169004000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 606949000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1298382000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -55922000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 130651000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 599181000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2044935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1832762000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 38 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 51 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 76 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 95 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 115 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 14 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 18 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 19 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 25 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － |
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 identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |