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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
SuppliesCurrentYearInstant88421000JPY
Advance payments tradeCurrentYearInstant95102000JPY
Prepaid expensesCurrentYearInstant13090000JPY
Other caCurrentYearInstant32052000JPY
Current assetsCurrentYearInstant2474106000JPY
Buildings and accompanying facilitiesCurrentYearInstant5443000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentYearInstant-186000JPY
Buildings and accompanying facilities netCurrentYearInstant5256000JPY
Tools furniture and fixturesCurrentYearInstant17927000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-8855000JPY
Tools furniture and fixtures netCurrentYearInstant9071000JPY
Property plant and equipmentCurrentYearInstant14328000JPY
GoodwillCurrentYearInstant125343000JPY
Contract related intangible assetsCurrentYearInstant371711000JPY
Other iaCurrentYearInstant820000JPY
Intangible assetsCurrentYearInstant497875000JPY
Long term prepaid expensesCurrentYearInstant346000JPY
Guarantee deposits ioaCurrentYearInstant6037000JPY
Investments and other assetsCurrentYearInstant6384000JPY
Noncurrent assetsCurrentYearInstant518588000JPY
AssetsCurrentYearInstant2992694000JPY
Accounts payable otherCurrentYearInstant59197000JPY
Accrued expensesCurrentYearInstant23787000JPY
Income taxes payableCurrentYearInstant19390000JPY
Advances receivedCurrentYearInstant71891000JPY
Deposits receivedCurrentYearInstant1421000JPY
Current liabilitiesCurrentYearInstant175688000JPY
Deferred tax liabilitiesCurrentYearInstant122420000JPY
Noncurrent liabilitiesCurrentYearInstant122420000JPY
LiabilitiesCurrentYearInstant298109000JPY
Capital stockCurrentYearInstant2474634000JPY
Capital surplusCurrentYearInstant2917337000JPY
Retained earningsCurrentYearInstant-2700067000JPY
Treasury stockCurrentYearInstant-0JPY
Shareholders equityCurrentYearInstant2691903000JPY
Subscription rights to sharesCurrentYearInstant2682000JPY
Net assetsCurrentYearInstant2694585000JPY
Liabilities and net assetsCurrentYearInstant2992694000JPY
Business revenue rev oaCurrentYearDuration1067000JPY
Research and development expenses cos exp oaCurrentYearDuration912355000JPY
Other selling general and administrative expenses cos exp oaCurrentYearDuration257781000JPY
Business expenses cos exp oaCurrentYearDuration1170136000JPY
Operating incomeCurrentYearDuration-1169069000JPY
Interest income noiCurrentYearDuration29000JPY
Subsidy income noiCurrentYearDuration254000JPY
Commission fee noiCurrentYearDuration108000JPY
Other noiCurrentYearDuration38000JPY
Non operating incomeCurrentYearDuration430000JPY
Stock issuance cost noeCurrentYearDuration2232000JPY
Foreign exchange losses noeCurrentYearDuration4088000JPY

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