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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
Current liabilitiesCurrentYearInstant1389628000JPY
Long term loans payableCurrentYearInstant94204000JPY
Deferred tax liabilitiesCurrentYearInstant242000JPY
Noncurrent liabilitiesCurrentYearInstant94446000JPY
LiabilitiesCurrentYearInstant1484074000JPY
Capital stockCurrentYearInstant5476879000JPY
Capital surplusCurrentYearInstant7962262000JPY
Retained earningsCurrentYearInstant-2203384000JPY
Treasury stockCurrentYearInstant-167000JPY
Shareholders equityCurrentYearInstant11235590000JPY
Valuation difference on available for sale securitiesCurrentYearInstant549000JPY
Valuation and translation adjustmentsCurrentYearInstant549000JPY
Subscription rights to sharesCurrentYearInstant5328000JPY
Net assetsCurrentYearInstant11241467000JPY
Liabilities and net assetsCurrentYearInstant12725542000JPY
Net salesCurrentYearDuration9252550000JPY
Cost of salesCurrentYearDuration4896035000JPY
Gross profitCurrentYearDuration4356514000JPY
Selling general and administrative expensesCurrentYearDuration5640264000JPY
Operating incomeCurrentYearDuration-1283749000JPY
Interest income noiCurrentYearDuration19000JPY
Subsidy income noiCurrentYearDuration1000000JPY
Subsidy income noi bountyCurrentYearDuration754000JPY
Gain on insurance claims noiCurrentYearDuration1809000JPY
Other noiCurrentYearDuration1283000JPY
Non operating incomeCurrentYearDuration4866000JPY
Interest expenses noeCurrentYearDuration757000JPY
Foreign exchange losses noeCurrentYearDuration7501000JPY
Loss on investments in partnership noeCurrentYearDuration9859000JPY
Other noeCurrentYearDuration1700000JPY
Non operating expensesCurrentYearDuration19818000JPY
Ordinary incomeCurrentYearDuration-1298701000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration97000JPY
Impairment loss elCurrentYearDuration131632000JPY
Extraordinary lossCurrentYearDuration131730000JPY
Income before income taxesCurrentYearDuration-1430431000JPY
Income taxes currentCurrentYearDuration3890000JPY
Income taxesCurrentYearDuration3890000JPY
Profit lossCurrentYearDuration-1434321000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1434321000JPY
Profit lossCurrentYearDuration-1434321000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration549000JPY
Other comprehensive incomeCurrentYearDuration549000JPY
Comprehensive incomeCurrentYearDuration-1433772000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1433772000JPY
Net assetsPrior1YearInstant_CapitalStockMember5404872000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember7890254000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-769062000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-108000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember12525955000JPY

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