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Annual report

4487.TEDINET S100QIRS
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.2bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥114m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥60m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥114m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥66m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥114m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥66m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥115m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥115m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥39m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.7bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Assets
Total liabilities¥999mat 2022-12-31Cons.Liabilities
Total liabilities¥898mat 2021-12-31Cons.Liabilities
Net assets / equity¥698mat 2022-12-31Cons.Net assets
Net assets / equity¥801mat 2021-12-31Cons.Net assets
Net assets / equity¥748mat 2020-12-31dCons.Net assets
Cash and deposits¥445mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥572mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥445mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥572mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥776mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥159m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥86m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥116m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥66m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥57.32at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥67.32at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio40.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees72at 2022-12-31Cons.Number of employees
Employees69at 2021-12-31Cons.Number of employees
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥805m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥874m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥578m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥96m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥54m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥95m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥60m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥126m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥95m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥60m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥96m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥43m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥274m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥932mat 2022-12-31StandaloneLiabilities
Total liabilities¥843mat 2021-12-31StandaloneLiabilities
Net assets / equity¥722mat 2022-12-31StandaloneNet assets
Net assets / equity¥805mat 2021-12-31StandaloneNet assets
Net assets / equity¥748mat 2020-12-31dStandaloneNet assets
Net assets / equity¥880mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥552mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥399mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥513mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥776mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥816mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥761mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥111m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥75m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥279m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥108m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥132m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥897m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-8.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.72018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.922019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥59.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥63.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥78.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-63.44at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,958,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,841,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,710,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,213,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,646at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees65at 2022-12-31StandaloneNumber of employees
Employees67at 2021-12-31StandaloneNumber of employees
Employees66at 2020-12-31dStandaloneNumber of employees
Employees54at 2019-12-31dStandaloneNumber of employees
Employees51at 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.

Segments · 1
SegmentItemPeriodValue
Spacemarketreportable segmentemployeesat 2022-12-3172 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,233
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)板　　谷　　秀　　穂
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)井　　上　　裕　　人
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)プラットフォームサービスにおける売上高
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)板　　谷　　秀　　穂
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井　　上　　裕　　人
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)プラットフォームサービスにおける売上高
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration－JPY
Net sales (5-year summary)Prior3YearDuration－JPY
Net sales (5-year summary)Prior2YearDuration－JPY
Net sales (5-year summary)Prior1YearDuration1228318000JPY
Net sales (5-year summary)CurrentYearDuration1232780000JPY
Ordinary income loss (5-year summary)Prior4YearDuration－JPY
Ordinary income loss (5-year summary)Prior3YearDuration－JPY
Ordinary income loss (5-year summary)Prior2YearDuration－JPY
Ordinary income loss (5-year summary)Prior1YearDuration65772000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-113668000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration－JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration38614000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-114933000JPY
Comprehensive income (5-year summary)Prior4YearDuration－JPY
Comprehensive income (5-year summary)Prior3YearDuration－JPY
Comprehensive income (5-year summary)Prior2YearDuration－JPY
Comprehensive income (5-year summary)Prior1YearDuration38614000JPY
Comprehensive income (5-year summary)CurrentYearDuration-114933000JPY
Net assets (5-year summary)Prior4YearInstant－JPY
Net assets (5-year summary)Prior3YearInstant－JPY
Net assets (5-year summary)Prior2YearInstant－JPY
Net assets (5-year summary)Prior1YearInstant800714000JPY
Net assets (5-year summary)CurrentYearInstant698345000JPY
Total assets (5-year summary)Prior4YearInstant－JPY
Total assets (5-year summary)Prior3YearInstant－JPY
Total assets (5-year summary)Prior2YearInstant－JPY
Total assets (5-year summary)Prior1YearInstant1699097000JPY

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 rounding
balance sheet identitynon_consolidated 2021-12-31pass
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