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Annual report

4593.TEDINET S100QHOQ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥90m2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥41m2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥27m2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥89m2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥5.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥5.4bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.8bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥4.9bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥15.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥24.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥23.2bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥25.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥19.6bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥15.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥7.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥12.3bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.4bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥18.3bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥4.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥5.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥736m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥803m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥11.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-90.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-93.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-107.22020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-95.862019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-90.672022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.512021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-107.22020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-95.862019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥69.33at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥156.65at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥151.82at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥240.6at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥291.7at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-79.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-59.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-54.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-36.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees71at 2022-12-31Cons.Number of employees
Employees116at 2021-12-31Cons.Number of employees
Employees114at 2020-12-31dCons.Number of employees
Employees109at 2019-12-31dCons.Number of employees
Employees93at 2018-12-31dCons.Number of employees
Revenue¥80m2022-01-01 → 2022-12-31StandaloneNet sales
Operating income−¥5.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥5.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥5.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥5.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥4.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥8.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥5.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥8.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥4.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥5.1bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥18.8bnat 2021-12-31StandaloneAssets
Total assets¥18.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥21.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥13.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥833mat 2022-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥14.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥17.9bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.0bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.1bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥211m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.5bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥392m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-147.592022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-104.062021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.532018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥3.52at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥98.89at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥104.23at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.43at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio2.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued63,204,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued55,147,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,666,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,270,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,261,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees70at 2022-12-31StandaloneNumber of employees
Employees115at 2021-12-31StandaloneNumber of employees
Employees113at 2020-12-31dStandaloneNumber of employees
Employees109at 2019-12-31dStandaloneNumber of employees
Employees93at 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 · 4
SegmentItemPeriodValue
Management Divisionreportable segmentemployeesat 2022-12-3115 pure
Research And Development Divisionreportable segmentemployeesat 2022-12-3156 pure
Management Divisionreportable segmentemployeesat 2022-12-3114 pure
Research And Development Divisionreportable segmentemployeesat 2022-12-3156 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,529
ItemContextValueUnit
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-48000000JPY
Patents and licenses IFRSPrior1YearInstant3930000000JPY
Software IFRSPrior1YearInstant15000000JPY
Other components of intangible assets IFRSPrior1YearInstant0JPY
Intangible assets IFRSPrior1YearInstant3946000000JPY
Patents and licenses IFRSCurrentYearInstant3979000000JPY
Software IFRSCurrentYearInstant12000000JPY
Other components of intangible assets IFRSCurrentYearInstant1000000JPY
Intangible assets IFRSCurrentYearInstant3992000000JPY
Personnel expenses sga IFRSPrior1YearDuration759000000JPY
Personnel expenses sga IFRSCurrentYearDuration793000000JPY
Reward expenditure sga IFRSPrior1YearDuration565000000JPY
Reward expenditure sga IFRSCurrentYearDuration339000000JPY
Depreciation and amortization sga IFRSPrior1YearDuration73000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration71000000JPY
Other sga IFRSPrior1YearDuration325000000JPY
Other sga IFRSCurrentYearDuration247000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration1722000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration1449000000JPY
Other other income IFRSPrior1YearDuration2000000JPY
Other other income IFRSCurrentYearDuration10000000JPY
Other income IFRSPrior1YearDuration2000000JPY
Other income IFRSCurrentYearDuration10000000JPY
Foreign exchange loss other expenses IFRSPrior1YearDuration5000000JPY
Foreign exchange loss other expenses IFRSCurrentYearDuration22000000JPY
Other expenses IFRSPrior1YearDuration5000000JPY
Other expenses IFRSCurrentYearDuration22000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration0JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration1000000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration－JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration162000000JPY
Financial liabilities measured at fair value through profit or loss gain on valuation of derivatives finance income IFRSPrior1YearDuration1620000000JPY
Financial liabilities measured at fair value through profit or loss gain on valuation of derivatives finance income IFRSCurrentYearDuration183000000JPY
Foreign exchange gain finance income IFRSPrior1YearDuration7000000JPY
Foreign exchange gain finance income IFRSCurrentYearDuration1000000JPY
Commission income finance income IFRSPrior1YearDuration5000000JPY
Commission income finance income IFRSCurrentYearDuration－JPY
Transfers of loss profit to third party interests in saisei fund finance income IFRSPrior1YearDuration96000000JPY
Transfers of loss profit to third party interests in saisei fund finance income IFRSCurrentYearDuration－JPY
Finance income IFRSPrior1YearDuration1728000000JPY
Finance income IFRSCurrentYearDuration346000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration576000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration408000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration7000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration10000000JPY
Interest expenses concerning provisions interest expenses finance costs IFRSPrior1YearDuration0JPY
Interest expenses concerning provisions interest expenses finance costs IFRSCurrentYearDuration0JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration10000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration－JPY
Financial assets and liabilities measured at fair value through profit or loss loss on valuation of derivatives finance costs IFRSPrior1YearDuration209000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 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