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Annual report

4881.TEDINET S100QIJA
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 86
MetricValuePeriodScopeSource row
Operating income−¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.0bnat 2022-12-31Cons.Assets
Total liabilities¥298mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31Cons.Net assets
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥245m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥125.79at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio90.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Employees14at 2022-12-31Cons.Number of employees
Operating income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥745m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥680m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥505m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥232m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥680m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥682m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥508m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥235m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥12m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥175mat 2022-12-31StandaloneLiabilities
Total liabilities¥189mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥931mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥892mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥887m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥414m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥346m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥283m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥459m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-59.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.252019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥126.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.57at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥80.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.39at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio93.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued21,399,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,786,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,746,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,614,300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,614,300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2022-12-31StandaloneNumber of employees
Employees15at 2021-12-31StandaloneNumber of employees
Employees10at 2020-12-31dStandaloneNumber of employees
Employees10at 2019-12-31dStandaloneNumber of employees
Employees11at 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 · 928
ItemContextValueUnit
Amortization of goodwill ope cfCurrentYearDuration2457000JPY
Interest income ope cfCurrentYearDuration-29000JPY
Stock issuance cost ope cfCurrentYearDuration2232000JPY
Decrease increase in inventories ope cfCurrentYearDuration-37515000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration269000JPY
Increase decrease in advances received ope cfCurrentYearDuration32891000JPY
Decrease increase in advance payments ope cfCurrentYearDuration166377000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-2495000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-39135000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-10500000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration2882000JPY
Increase decrease in deposits received ope cfCurrentYearDuration53000JPY
Other net ope cfCurrentYearDuration-4280000JPY
Subtotal ope cfCurrentYearDuration-1050571000JPY
Interest income received ope cfCurrentYearDuration29000JPY
Income taxes paid ope cfCurrentYearDuration-2610000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1053151000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-12978000JPY
Purchase of intangible assets inv cfCurrentYearDuration-230000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-6037000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration104000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-19141000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration245125000JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Net cash provided by used in financing activitiesCurrentYearDuration245125000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration－JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-827168000JPY
Cash and cash equivalentsPrior1YearInstant3007138000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration65468000JPY
Cash and cash equivalentsCurrentYearInstant2245438000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaCurrentYearDuration52676000JPY
Salaries and allowances sgaCurrentYearDuration46933000JPY
Business consignment expenses sgaCurrentYearDuration43384000JPY
Taxes and dues sgaCurrentYearDuration29859000JPY
Depreciation sgaCurrentYearDuration7772000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember3007138000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2180439000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember50906000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember88421000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember261479000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember95102000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10449000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember13090000JPY
Other caPrior1YearInstant_NonConsolidatedMember25516000JPY
Other caCurrentYearInstant_NonConsolidatedMember44383000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3355490000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2421437000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember720000JPY
Buildings and accompanying facilitiesCurrentYearInstant_NonConsolidatedMember5443000JPY

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 · 14 of 14 passed
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 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 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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