Annual report
4883.TEDINET S100QGZB
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41m | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥1m | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥342m | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥645m | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥65m | 2018-01-01 → 2018-12-31d | Cons. | Operating revenue (5-year summary) |
| Operating income | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥440m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥213m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥745m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥448m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥189m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥520m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥747m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥377m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥213m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥172m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥830m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥64m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250,000 | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-92.85 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.02 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.96 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.84 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥99.53 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191.57 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥217.67 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.09 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-14.84 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 26 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 20 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 16 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 10 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥41m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥1m | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥342m | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥645m | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue (5-year summary) |
| Revenue | ¥65m | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue (5-year summary) |
| Operating income | −¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥468m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥229m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥792m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥793m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥469m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥128m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥230m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥475m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-88.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.58 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.79 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.44 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥99.59 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.03 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥216.22 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-15.33 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,362,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,967,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,515,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,100,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3 | at 2019-12-31d | 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.
All source rows · 1,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 5520800 | |
| Audit fees reporting company | Prior1YearDuration | 28900000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 28050000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 28900000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 28050000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | 26670000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000OutsideDirectorsExcludingAppointedAsAuditSupervisoryMember | 2619000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | 25200000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000OutsideDirectorsExcludingAppointedAsAuditSupervisoryMember | 1200000 | JPY |
| Performance share unit based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | 271000 | JPY |
| Performance share unit based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000OutsideDirectorsExcludingAppointedAsAuditSupervisoryMember | 221000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | 1198000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000OutsideDirectorsExcludingAppointedAsAuditSupervisoryMember | 1198000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsExcludingAuditAndSupervisoryCommitteeMembersMember | 3 | |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000OutsideDirectorsExcludingAppointedAsAuditSupervisoryMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsAuditAndSupervisoryCommitteeMembersMember | 14760000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersOfWhichOutsideDirectorsMember | 14760000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsAuditAndSupervisoryCommitteeMembersMember | 14760000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersOfWhichOutsideDirectorsMember | 14760000 | JPY |
| Performance share unit based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Performance share unit based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersOfWhichOutsideDirectorsMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsAuditAndSupervisoryCommitteeMembersMember | － | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersOfWhichOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsAuditAndSupervisoryCommitteeMembersMember | 3 | |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E35518-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersOfWhichOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 17379000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 15960000 | JPY |
| Performance share unit based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 221000 | JPY |
| Share option remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 1198000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsMember | 5 | |
| Cash and deposits | Prior1YearInstant | 4936193000 | JPY |
| Cash and deposits | CurrentYearInstant | 2933162000 | JPY |
| Supplies | Prior1YearInstant | 11509000 | JPY |
| Supplies | CurrentYearInstant | 40307000 | JPY |
| Other ca | Prior1YearInstant | 119340000 | JPY |
| Other ca | CurrentYearInstant | 87757000 | JPY |
| Current assets | Prior1YearInstant | 5067043000 | JPY |
| Current assets | CurrentYearInstant | 3061228000 | JPY |
| Buildings net | Prior1YearInstant | 76885000 | JPY |
| Buildings net | CurrentYearInstant | － | JPY |
| Machinery and equipment net | Prior1YearInstant | 42773000 | JPY |
| Machinery and equipment net | CurrentYearInstant | － | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |