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Annual report

4379.TEDINET S100QIXR
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥609m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥849m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥600m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥870m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥610m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥870m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥578m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥866m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥617m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥876m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.5bnat 2022-12-31Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Assets
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥467mat 2020-12-31dCons.Net assets
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥426m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥575m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥947m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥274m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.762021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥135.63at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥171.55at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio60.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Employees167at 2022-12-31Cons.Number of employees
Employees167at 2021-12-31Cons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥779m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥429m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥555m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥831m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥542m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥851m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥684m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥709m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥518m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥552m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥852m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥558m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥857m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥714m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥526m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥467mat 2020-12-31dStandaloneNet assets
Net assets / equity¥90mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥503mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥709mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥545m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥586m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥186m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥157m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥619m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.192022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.072021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.942019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25,525.922018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥137.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.17at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-246.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-191.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-51,136.43at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued15,498,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,390,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,106at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,297at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,297at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2022-12-31StandaloneNumber of employees
Employees167at 2021-12-31StandaloneNumber of employees
Employees111at 2020-12-31dStandaloneNumber of employees
Employees76at 2019-12-31dStandaloneNumber of employees
Employees54at 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.

All source rows · 1,231
ItemContextValueUnit
Lease obligations nclPrior1YearInstant5735000JPY
Lease obligations nclCurrentYearInstant4171000JPY
Asset retirement obligations nclPrior1YearInstant22008000JPY
Asset retirement obligations nclCurrentYearInstant22138000JPY
Other nclPrior1YearInstant300000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant402073000JPY
Noncurrent liabilitiesCurrentYearInstant297019000JPY
LiabilitiesPrior1YearInstant1628026000JPY
LiabilitiesCurrentYearInstant1271164000JPY
Capital stockPrior1YearInstant1609799000JPY
Capital stockCurrentYearInstant49682000JPY
Capital surplusPrior1YearInstant3081753000JPY
Capital surplusCurrentYearInstant2639540000JPY
Retained earningsPrior1YearInstant-2051309000JPY
Retained earningsCurrentYearInstant-587784000JPY
Shareholders equityPrior1YearInstant2640243000JPY
Shareholders equityCurrentYearInstant2101438000JPY
Subscription rights to sharesPrior1YearInstant95000JPY
Subscription rights to sharesCurrentYearInstant95000JPY
Non controlling interestsPrior1YearInstant39763000JPY
Non controlling interestsCurrentYearInstant99278000JPY
Net assetsPrior1YearInstant2680102000JPY
Net assetsCurrentYearInstant2200812000JPY
Liabilities and net assetsPrior1YearInstant4308129000JPY
Liabilities and net assetsCurrentYearInstant3471976000JPY
Net salesPrior1YearDuration1600164000JPY
Net salesCurrentYearDuration1994272000JPY
Cost of salesPrior1YearDuration205503000JPY
Cost of salesCurrentYearDuration253896000JPY
Gross profitPrior1YearDuration1394661000JPY
Gross profitCurrentYearDuration1740375000JPY
Selling general and administrative expensesPrior1YearDuration2243356000JPY
Selling general and administrative expensesCurrentYearDuration2349505000JPY
Operating incomePrior1YearDuration-848695000JPY
Operating incomeCurrentYearDuration-609129000JPY
Interest income noiPrior1YearDuration0JPY
Interest income noiCurrentYearDuration0JPY
Subsidy income noi bountyPrior1YearDuration11264000JPY
Subsidy income noi bountyCurrentYearDuration16524000JPY
Penalty income noiPrior1YearDuration2024000JPY
Penalty income noiCurrentYearDuration5687000JPY
Other noiPrior1YearDuration3314000JPY
Other noiCurrentYearDuration4101000JPY
Non operating incomePrior1YearDuration16604000JPY
Non operating incomeCurrentYearDuration26314000JPY
Interest expenses noePrior1YearDuration16269000JPY
Interest expenses noeCurrentYearDuration10427000JPY
Stock issuance cost noePrior1YearDuration9899000JPY
Stock issuance cost noeCurrentYearDuration－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 · 23 of 23 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 2021-12-31pass
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 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
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 2021-12-31pass
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