Annual report
4476.TEDINET S100QGN1
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥223m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥260m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥512m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥341m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥403m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥440m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥412.67 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.29 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 54 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 44 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥263m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥229m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥258m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥229m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥515m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥156m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥345m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥135m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥124m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥547m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥403m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥439m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥339m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥835m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥262m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥131m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥99m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥454m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.36 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.29 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.59 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.07 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.89 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.47 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.18 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.96 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥428.85 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.18 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥258.61 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.1 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,006,550 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,002,850 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,995,050 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,942,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 40 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 34 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 27 | at 2018-12-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Smart AI Engagement Businessreportable segment | employees | at 2022-12-31 | 54 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,137
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -54695000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -73574000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | 2145000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -8827000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -36110000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -49853000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 45338000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 126272000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 14135000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -8270000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -781000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 4050000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 5322000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 655000 | JPY |
| Other net ope cf | Prior1YearDuration | -7977000 | JPY |
| Other net ope cf | CurrentYearDuration | -817000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 252599000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 229093000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 11000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -265000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -141000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -65243000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -233236000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 187102000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4271000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -129997000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -35222000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 279810000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1336000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1275000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -52425000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -57886000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 96050000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -94384000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -18396000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -18396000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 5954000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 2675000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -47000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -22000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -12489000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15743000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 270664000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -114398000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1056262000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1326926000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |