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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
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.178
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.975
Number of employeesCurrentYearInstant_NonConsolidatedMember115
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember25
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5656000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember52
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember12
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember10
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember40
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember115
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember25
Capital expenditures overview of capital expenditures etcCurrentYearDuration277096000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37105-000FaniconBusinessReportableSegmentMember78604000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37105-000CorporateSalesBusinessReportableSegmentMember674000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2073555
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2073555
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2073555
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2073555
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember57
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1074
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1165
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember93
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1846
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7680
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember170
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember13
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember10921
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember20723
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1255
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0045
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0891
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3706
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0082

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