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Annual report

5216.TEDINET S100QIBH
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥117m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥43m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥33m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥9m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥368m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥436m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥294m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥291m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥7m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥294m2018-01-01 → 2018-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥744,0002022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥9m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥735m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥291m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥842mat 2022-12-31StandaloneLiabilities
Total liabilities¥981mat 2021-12-31StandaloneLiabilities
Net assets / equity¥689mat 2022-12-31StandaloneNet assets
Net assets / equity¥688mat 2021-12-31StandaloneNet assets
Net assets / equity¥301mat 2020-12-31dStandaloneNet assets
Net assets / equity−¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥54mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥55mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥94mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥205mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥94mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥205mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥155mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥27mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥146mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥230m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥306m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥14m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥227m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥354m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥114m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥282m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥435m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.022022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.282021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.22018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.022018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.022022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.282021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥20.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-70.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3.37at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-3.43at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-93.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-2.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-2.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-308.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE-314.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,831,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,831,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,582,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,143,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,143,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees97at 2022-12-31StandaloneNumber of employees
Employees103at 2021-12-31StandaloneNumber of employees
Employees104at 2020-12-31dStandaloneNumber of employees
Employees113at 2019-12-31dStandaloneNumber of employees
Employees141at 2018-12-31dStandaloneNumber of employees
Employees125at 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.

Segments · 24
SegmentItemPeriodValue
Real Estate Rent Segmentsreportable segmentcapex2022-01-01 → 2022-12-31¥22m
Real Estate Rent Segmentsreportable segmentdepreciation2022-01-01 → 2022-12-31¥6m
Real Estate Rent Segmentsreportable segmentrevenue2022-01-01 → 2022-12-31¥150m
Real Estate Rent Segmentsreportable segmentrevenue external2022-01-01 → 2022-12-31¥150m
Real Estate Rent Segmentsreportable segmentsegment assetsat 2022-12-31¥146m
Real Estate Rent Segmentsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥13m
Substrate Segmentsreportable segmentcapex2022-01-01 → 2022-12-31¥241m
Substrate Segmentsreportable segmentdepreciation2022-01-01 → 2022-12-31¥49m
Substrate Segmentsreportable segmentrevenue2022-01-01 → 2022-12-31¥908m
Substrate Segmentsreportable segmentrevenue external2022-01-01 → 2022-12-31¥908m
Substrate Segmentsreportable segmentsegment assetsat 2022-12-31¥1.4bn
Substrate Segmentsreportable segmentsegment profit2022-01-01 → 2022-12-31−¥104m
—segment totalcapex2022-01-01 → 2022-12-31¥262m
—segment totaldepreciation2022-01-01 → 2022-12-31¥55m
—segment totalrevenue2022-01-01 → 2022-12-31¥1.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.1bn
—segment totalsegment assetsat 2022-12-31¥1.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥117m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥262m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥117m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,050
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant－
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember1518630000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1227482000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1003684000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1033356000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember1058494000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-290881000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-435568000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-367989000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember8797000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-32854000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-290825000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1081295000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember734872000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9025000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember744000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember80000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember80000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember80000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember80000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember80000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember16143000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember16143000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember31582000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember33831000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember33831000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember-55430000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember-1135912000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember301067000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember688120000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember689056000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2454145000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1217798000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1260075000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1668633000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1531350000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember-3.43
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember-70.37
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember9.95
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember20.78
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember20.81
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass