Annual report
4892.TEDINET S100QGWF
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥708m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥137m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥122m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥425m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥71m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥433m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥327m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥472m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥145m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥474m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥143m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥330m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥372m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥386m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥746m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥404m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥294m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥431m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥264,000 | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥229m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-177.67 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.53 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-658.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-371,133.37 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-385,245.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥484.88 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,183.91 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-5,469.44 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,405,548.48 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-2,034,415.12 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,773,300 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,001 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 22 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 21 | 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.
All source rows · 873
| Item | Context | Value | Unit |
|---|---|---|---|
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |