Annual report
4576.TEDINET S100QHG2
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥414m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥356m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥581m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥293m | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥306m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥172m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥296m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥797m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥440m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥160m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥430m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥276m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥749m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥442m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥161m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥428m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥355m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥176m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥216m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥540m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥140m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥867m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.5 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.51 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥60.14 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.27 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.88 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.02 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.95 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 19 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 15 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 17 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 17 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥412m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥412m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥335m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥549m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥289m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥255m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥57m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥241m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥39m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥201m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥666m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥386m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥240m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥387m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥241m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥202m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥970m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥420m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.05 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.21 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.43 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.94 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥61.53 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.27 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.64 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥52.15 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.61 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,871,138 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,358,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,251,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,275,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,275,200 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 16 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 13 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 14 | 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.
All source rows · 1,085
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 2956376000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 47.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 53.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 73.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 68.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 60.14 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -28.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 5.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -10.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -14.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.628 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 128.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -540333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 175651000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -216284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -176306000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -354770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7775000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -100000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -13465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111150000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -139890000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -120000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1004126000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -104459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 867297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1584282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1540784000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2308210000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1933743000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |