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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
Income taxes paid ope cfPrior1YearDuration-3281000JPY
Income taxes paid ope cfCurrentYearDuration-34994000JPY
Net cash provided by used in operating activitiesPrior1YearDuration85866000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-159191000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-57377000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-36000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-80592000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5295000JPY
Purchase of intangible assets inv cfPrior1YearDuration-38400000JPY
Purchase of intangible assets inv cfCurrentYearDuration-37952000JPY
Purchase of investment securities inv cfPrior1YearDuration-5100000JPY
Purchase of investment securities inv cfCurrentYearDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-46886000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-3935000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration3389000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration303000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-224967000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-82880000JPY
Proceeds from short term loans payable fin cfPrior1YearDuration－JPY
Proceeds from short term loans payable fin cfCurrentYearDuration150000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-76307000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-37596000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration10256000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration3163000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration351000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Purchase of treasury stock fin cfPrior1YearDuration-33000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration-65732000JPY
Net cash provided by used in financing activitiesCurrentYearDuration115567000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-204833000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-126504000JPY
Cash and cash equivalentsPrior2YearInstant776341000JPY
Cash and cash equivalentsPrior1YearInstant571508000JPY
Cash and cash equivalentsPrior1YearInstant571508000JPY
Cash and cash equivalentsCurrentYearInstant445004000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-14761000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-31104000JPY
Payroll and allowances sgaPrior1YearDuration188194000JPY
Payroll and allowances sgaCurrentYearDuration218886000JPY
Advertising expenses sgaPrior1YearDuration86537000JPY
Advertising expenses sgaCurrentYearDuration142235000JPY
Promotion expenses sgaPrior1YearDuration85263000JPY
Promotion expenses sgaCurrentYearDuration－JPY
Commission fee sgaPrior1YearDuration161094000JPY
Commission fee sgaCurrentYearDuration183507000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember512706000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember398608000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember41271000JPY

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