Annual report
5070.TEDINET S100QIY6
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥108m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥956m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥88m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥78m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥947m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥575m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥403m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥828m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥208m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥339m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥107m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥106m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥587m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥829m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥152m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥246m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥453m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.58 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.36 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.76 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.1 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.94 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.29 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥296.79 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.27 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥210.47 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥193.7 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥53.7 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 86.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 183 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 168 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 152 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 144 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 117 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥98m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥940m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥933m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥349m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥933m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥564m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥237m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥283m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥217m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥355m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.78 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.81 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.97 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.78 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.52 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.57 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.35 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥288.16 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.45 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.32 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥186.76 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥47.36 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 78.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,040,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,036,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,251,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,470,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 140 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 124 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 116 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 89 | 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 · 1,153
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)山下泰樹 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)TDA株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区神宮前一丁目13番９号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |