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Annual report

4375.TEDINET S100QIU3
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 100
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-01-01 → 2022-12-31Cons.Net sales
Operating income−¥1.3bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥12.7bnat 2022-12-31Cons.Assets
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-12-31Cons.Net assets
Cash and deposits¥8.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥108m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥208.56at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio88.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Employees337at 2022-12-31Cons.Number of employees
Revenue¥9.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥600m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥290m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥76m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥154m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥97m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥495m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥235m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥180m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥154m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥174m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥99m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥496m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥279m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥180m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2022-12-31StandaloneAssets
Total assets¥13.7bnat 2021-12-31StandaloneAssets
Total assets¥3.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥864mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥12.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥513mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥792mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥11.5bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥276m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥318m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥779m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥118m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥10.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.912019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6,895.82018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4,985.462017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥208.71at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥240.22at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥45.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥47.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12,701.19at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19,596.99at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued53,876,476at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,143,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,850at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,850at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,420at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,420at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees337at 2022-12-31StandaloneNumber of employees
Employees256at 2021-12-31StandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees94at 2019-12-31dStandaloneNumber of employees
Employees39at 2018-12-31dStandaloneNumber of employees
Employees19at 2017-12-31dStandaloneNumber 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.

All source rows · 1,067
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember-153665000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1422596000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember20315000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3800000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember20315000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3800000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-173981000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1426396000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1658250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember927132000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2585382000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-595081000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-595081000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember5253137000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5253137000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember5253137000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember51735000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember51735000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember51735000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-173981000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-173981000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember5304872000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5304872000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember5304872000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-173981000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-173981000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5404872000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6963122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember927132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember7890254000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-769062000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-769062000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember2090300000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember5328000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember2095628000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember10506275000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember10506275000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember103470000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember103470000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-173981000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-173981000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-108000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-108000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-108000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-108000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember10435655000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass