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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
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0006
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5270
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember419000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2020
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember113970
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0549
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember112200
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0541
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember96169
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0463
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember89250
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0430
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember82000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0395
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember71200
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0343
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember71200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0343
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember60606
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0292
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember60606
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0292
Number of shares heldCurrentYearInstant1176201
Shareholding ratioCurrentYearInstant0.5668
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2072300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20723
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1255
Number of shares issued shares voting rightsCurrentYearInstant2073555
Number of voting rights issued shares voting rightsCurrentYearInstant20723
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.111
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000TairaMasatoMember531200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000ShimokawaHirokiMember107000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000MoriShigekiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000NozawaToshimichiMember107600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000KarasawaTetsuoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000AitaYoshihiroMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000IchikawaNoboruMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000SatoDaisukeMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37105-000TachikawaSaoriMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant756800
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration1000000JPY
Audit fees reporting companyCurrentYearDuration20000000JPY

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