Annual report
4593.TEDINET S100QHOQ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥41m | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥27m | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥89m | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥23.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥25.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥19.6bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥12.3bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥14.4bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥736m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥32m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥803m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-93.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-107.2 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-95.86 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-99.51 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-107.2 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-95.86 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥69.33 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥156.65 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥151.82 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥240.6 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥291.7 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -79.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -59.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -54.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -36.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 71 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 116 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 114 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 109 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 93 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥80m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | −¥5.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥5.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥5.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥8.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥833m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥392m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-147.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.06 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.24 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.97 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.53 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3.52 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.89 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.23 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥173.01 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.43 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 2.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 63,204,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,147,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,666,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,270,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,261,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 115 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 113 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 109 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 93 | 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Management Divisionreportable segment | employees | at 2022-12-31 | 15 pure |
| Research And Development Divisionreportable segment | employees | at 2022-12-31 | 56 pure |
| Management Divisionreportable segment | employees | at 2022-12-31 | 14 pure |
| Research And Development Divisionreportable segment | employees | at 2022-12-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets and liabilities measured at fair value through profit or loss loss on valuation of derivatives finance costs IFRS | CurrentYearDuration | 53000000 | JPY |
| Transfers of loss profit to third party interests in saisei fund finance costs IFRS | Prior1YearDuration | － | JPY |
| Transfers of loss profit to third party interests in saisei fund finance costs IFRS | CurrentYearDuration | 18000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 0 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 11000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 802000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 500000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14540000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 7006000000 | JPY |
| Accounts receivable trade net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade net | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 45000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 268000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 249000000 | JPY |
| Consumption taxes receivable | CurrentYearInstant_NonConsolidatedMember | 245000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 448000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 121000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15667000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7731000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 256000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 256000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -56000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -82000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 199000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 175000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 817000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1059000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -465000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -628000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 352000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 431000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 607000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 605000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 12000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1841000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 173000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 406000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 313000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 132000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 251000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |