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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
Accrued expensesCurrentYearInstant_NonConsolidatedMember24217000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23306000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3007000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember29680000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember9336000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember110205000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember137210000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember7629000JPY
Provision for point card certificates clCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember7734000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember3000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember776912000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember932324000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember29902000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember36000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember65902000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember842814000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember932324000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember254126000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember255722000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember154126000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember155722000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember451590000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember451590000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember605716000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember607313000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-58046000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-153957000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-58046000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-153957000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-94000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember801701000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember708983000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3556000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember12927000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember805258000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember721911000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1648072000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1654236000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1165139000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1063130000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember331648000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember285271000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember833491000JPY

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