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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
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1527552000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2678169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1527552000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2678169000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3172349000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2713801000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3689000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3176039000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2716483000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3364713000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2891945000JPY
Business revenue rev oaPrior1YearDuration_NonConsolidatedMember126869000JPY
Business revenue rev oaCurrentYearDuration_NonConsolidatedMember1067000JPY
Cost of business revenue cos exp oaPrior1YearDuration_NonConsolidatedMember382000JPY
Cost of business revenue cos exp oaCurrentYearDuration_NonConsolidatedMember－JPY
Research and development expenses cos exp oaPrior1YearDuration_NonConsolidatedMember662112000JPY
Research and development expenses cos exp oaCurrentYearDuration_NonConsolidatedMember912355000JPY
Other selling general and administrative expenses cos exp oaPrior1YearDuration_NonConsolidatedMember209419000JPY
Other selling general and administrative expenses cos exp oaCurrentYearDuration_NonConsolidatedMember240852000JPY
Business expenses cos exp oaPrior1YearDuration_NonConsolidatedMember871914000JPY
Business expenses cos exp oaCurrentYearDuration_NonConsolidatedMember1153208000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-745044000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1152140000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember29000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember300000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember73333000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember254000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember49000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember108000JPY
Other noiPrior1YearDuration_NonConsolidatedMember119000JPY
Other noiCurrentYearDuration_NonConsolidatedMember38000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember73532000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember730000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember7089000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember2232000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1052000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember4088000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember269000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember8142000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6590000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-679654000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1158000000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember10603000JPY

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