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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
Issuance of new sharesPrior1YearDuration2878263000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember80667000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember80667000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember161335000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration161335000JPY
Issuance of new shares restricted stock compesationPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new shares restricted stock compesationPrior1YearDuration－JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration－JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-866498000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-866498000JPY
Profit loss attributable to owners of parentPrior1YearDuration-866498000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember95000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember39763000JPY
Net changes of items other than shareholders equityPrior1YearDuration39859000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1519799000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1519799000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-866498000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2173100000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember95000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember39763000JPY
Total changes of items during the periodPrior1YearDuration2212959000JPY
Net assetsPrior1YearInstant_CapitalStockMember1609799000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3081753000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2051309000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2640243000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember95000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember39763000JPY
Net assetsPrior1YearInstant2680102000JPY
Net assetsPrior1YearInstant_CapitalStockMember1609799000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3081753000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2051309000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2640243000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember95000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember39763000JPY
Net assetsPrior1YearInstant2680102000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesCurrentYearDuration－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember1664000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember1664000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember3328000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration3328000JPY
Issuance of new shares restricted stock compesationCurrentYearDuration_CapitalStockMember18018000JPY
Issuance of new shares restricted stock compesationCurrentYearDuration_CapitalSurplusMember18018000JPY
Issuance of new shares restricted stock compesationCurrentYearDuration_ShareholdersEquityMember36037000JPY
Issuance of new shares restricted stock compesationCurrentYearDuration36037000JPY
Capital reductionCurrentYearDuration_CapitalStockMember-1579799000JPY
Capital reductionCurrentYearDuration_CapitalSurplusMember1579799000JPY

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