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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.05 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥208.56 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 337 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥600m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥290m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥76m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥154m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥97m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥495m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥180m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥154m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥174m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥99m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥496m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥279m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥180m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥864m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥513m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥792m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥276m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥318m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥779m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.9 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.91 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6,895.8 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4,985.46 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥208.71 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.22 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.59 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.76 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,701.19 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19,596.99 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,876,476 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,143,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,850 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,850 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,420 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,420 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 337 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 256 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 135 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 94 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 39 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2017-12-31d | 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.
All source rows · 1,067
| Item | Context | Value | Unit |
|---|---|---|---|
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6272 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 13395000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2486 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5979000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1110 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4640000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0861 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 4125000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0766 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2600000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1920000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1737000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 1341000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 1167000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentYearInstant | 39507000 | |
| Shareholding ratio | CurrentYearInstant | 0.7333 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53866900 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 538669 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 8076 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 53876476 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 538669 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 1500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 1500 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 1500 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.125 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36946-000SadoshimaRyuheiMember | 13395000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36946-000ShimozakiMoriakiMember | 5979000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36946-000MorimotoKazumaMember | 4125000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36946-000FurutaTetsuharuMember | 435000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36946-000IwataShoichiroMember | 80000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |