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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
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration13083000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration795000JPY
Increase decrease in unearned revenue ope cfPrior1YearDuration258441000JPY
Increase decrease in unearned revenue ope cfCurrentYearDuration－JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration－JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration69372000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration109618000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-70089000JPY
Other net ope cfPrior1YearDuration46352000JPY
Other net ope cfCurrentYearDuration5790000JPY
Subtotal ope cfPrior1YearDuration-558690000JPY
Subtotal ope cfCurrentYearDuration-411636000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration0JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-14616000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-9157000JPY
Income taxes paid ope cfPrior1YearDuration-1680000JPY
Income taxes paid ope cfCurrentYearDuration-5411000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-574986000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-426205000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration30000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-340905000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-705196000JPY
Purchase of intangible assets inv cfPrior1YearDuration-29094000JPY
Purchase of intangible assets inv cfCurrentYearDuration-267752000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-3156000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-6752000JPY
Proceeds from repayment of lease and guarantee deposits inv cfPrior1YearDuration390000JPY
Proceeds from repayment of lease and guarantee deposits inv cfCurrentYearDuration3197000JPY
Other net inv cfPrior1YearDuration－JPY
Other net inv cfCurrentYearDuration-270000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-372765000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-946774000JPY
Decrease in short term loans payable fin cfPrior1YearDuration－JPY
Decrease in short term loans payable fin cfCurrentYearDuration-30000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-212490000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-343320000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration3029700000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration3328000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration95000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-2627000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1564000JPY
Payment of listing expenses fin cfPrior1YearDuration-10382000JPY
Payment of listing expenses fin cfCurrentYearDuration－JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration49000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration98000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration2853295000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-273556000JPY

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