Annual report
5240.TEDINET S100QIWE
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥71m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥136m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥175m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥480m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥177m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥182m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥581m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥182m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥977m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥367m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥667m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥310m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥459m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥787m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥787m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥160m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥115m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥162m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥840m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥843m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥129m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.46 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥126.97 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.77 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-72.19 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -125.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 124 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 111 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 260 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥218m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥753m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥43m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥150m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥30m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥150m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥371m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥204m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥62m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥207m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥976m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥948m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥359m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥818m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥483m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥449m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥667m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥282m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | −¥461m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥315m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥706m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.17 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.14 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,326.6 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.55 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥123.23 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.45 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-72.54 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥24,060.92 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -128.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,923,220 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 421,161 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 317,660 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 291,993 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,567 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 108 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 96 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 230 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 13 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 73 | 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 · 1,139
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森本 琢磨 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)インプット法に基づく収益認識における進捗度の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)森本 琢磨 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)インプット法に基づく収益認識における進捗度の見積り | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior2YearDuration | 1127119000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1291305000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 1451284000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -479888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -174526000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 56173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -580928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -181650000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 71587000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -580928000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -181650000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 71587000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | -458553000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 309783000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1260689000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 366765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 976741000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1730757000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | -72.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 36.77 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 126.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -94.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 8.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 7.51 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |