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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥115m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8m | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | 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 | ¥2.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥153m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥994m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥994m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥924m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥985m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥252m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥569m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥356m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥816m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.32 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.77 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥40.71 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥77.09 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥108.06 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.46 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥203.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 22 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 23 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 24 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 26 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 28 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥59m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥115m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥170m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥186m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥153m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.75 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.53 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.83 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥39.79 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥76.37 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥107.13 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.38 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.73 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,224,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,595,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,435,100 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,714,100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,214,100 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 25 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 1,155
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 203.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 136.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 108.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 77.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 40.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -126.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -134.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -68.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -49.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -43.81 | |
| 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 | 0.898 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.914 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.914 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.899 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.822 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| 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 | － | |
| 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 | -1260847000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1546956000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -985354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -923688000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1073292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 568539000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -252341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5098000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1958000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1362170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1414524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1393651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 815915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 356315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1796871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1410791000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1812360000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1703644000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 994025000 | 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 |
| balance sheet identity | pass |
| 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 |