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Annual report

4586.TEDINET S100QGPL
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥59m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥115m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥170m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥8m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥1.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Assets
Total assets¥2.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥186mat 2022-12-31Cons.Liabilities
Total liabilities¥153mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥994mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥994mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥924m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥985m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥569m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥356m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥816m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-43.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-49.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.612020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-134.322019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-126.772018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥40.71at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.09at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥108.06at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥136.46at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥203.19at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio82.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Employees22at 2022-12-31Cons.Number of employees
Employees23at 2021-12-31Cons.Number of employees
Employees24at 2020-12-31dCons.Number of employees
Employees26at 2019-12-31dCons.Number of employees
Employees28at 2018-12-31dCons.Number of employees
Revenue¥59m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥115m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥170m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥8m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥2.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥186mat 2022-12-31StandaloneLiabilities
Total liabilities¥153mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥964mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-43.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-134.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-126.832018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥39.79at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥76.37at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.38at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥201.73at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued28,224,100at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,595,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,435,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,714,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,214,100at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees22at 2021-12-31StandaloneNumber of employees
Employees23at 2020-12-31dStandaloneNumber of employees
Employees25at 2019-12-31dStandaloneNumber of employees
Employees27at 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.

All source rows · 1,155
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3063422000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2167600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2167600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1123048000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember59547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1937869000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember354454000JPY
Capital reductionCurrentYearDuration_NonConsolidatedMember－JPY
Deficit dispositionCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1109727000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember4232000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember4232000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember4232000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-751040000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember63779000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1186828000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)四国財務局長
Filing date cover pageFilingDateInstant2023-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第21期（自 2022年１月１日 至 2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社メドレックス
Company name in english cover pageFilingDateInstantMedrx Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 松村 米浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)香川県東かがわ市西山431番地７
Telephone number address of registered headquarter cover pageFilingDateInstant0879-23-3071
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長 藤岡 健
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋浜町二丁目35番７号
Telephone number nearest place of contact cover pageFilingDateInstant03-3664-9665
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理部長 藤岡　健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27208
Fund codeFilingDateInstant－
Security codeFilingDateInstant45860
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メドレックス
Filer name in englishFilingDateInstantMedrx Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
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 2020-12-31pass
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