Tokyo Tape
Sign in
← monoAI technology

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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥71m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥136m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥56m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥175m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥480m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥52m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥177m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥72m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥182m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥581m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥72m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥182m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.7bnat 2022-12-31Cons.Assets
Total assets¥977mat 2021-12-31Cons.Assets
Total assets¥367mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥470mat 2022-12-31Cons.Liabilities
Total liabilities¥667mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥310mat 2021-12-31Cons.Net assets
Net assets / equity−¥459mat 2020-12-31dCons.Net assets
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥787mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥787mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥91mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥160m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥115m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥162m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥840m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥843m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥129m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.42021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-94.462020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.512022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥126.97at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥36.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-72.19at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-125.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees124at 2022-12-31Cons.Number of employees
Employees111at 2021-12-31Cons.Number of employees
Employees260at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥218m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥753m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥43m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥150m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥30m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥150m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥371m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥204m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥62m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥207m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥976m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥22m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥948mat 2021-12-31StandaloneAssets
Total assets¥359mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥818mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥483mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥449mat 2022-12-31StandaloneLiabilities
Total liabilities¥667mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥282mat 2021-12-31StandaloneNet assets
Net assets / equity−¥461mat 2020-12-31dStandaloneNet assets
Net assets / equity¥315mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥62mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥706mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥7.172022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.142019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3,326.62018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.552022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥123.23at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.45at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-72.54at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,078.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24,060.92at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-128.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,923,220at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued421,161at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued317,660at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued291,993at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,567at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-12-31StandaloneNumber of employees
Employees96at 2021-12-31StandaloneNumber of employees
Employees230at 2020-12-31dStandaloneNumber of employees
Employees13at 2019-12-31dStandaloneNumber of employees
Employees73at 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.

All source rows · 1,139
ItemContextValueUnit
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember76000JPY
Net assetsPrior2YearInstant-458553000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember474999000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember474999000JPY
Issuance of new sharesPrior1YearDuration_RetainedEarningsMember－JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember949999000JPY
Issuance of new sharesPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesPrior1YearDuration949999000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-658500000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember658500000JPY
Capital reductionPrior1YearDuration_RetainedEarningsMember－JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Capital reductionPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Capital reductionPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-181650000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-181650000JPY
Profit loss attributable to owners of parentPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration-181650000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-11000JPY
Net changes of items other than shareholders equityPrior1YearDuration-11000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-183500000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1133499000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-181650000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember768349000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-11000JPY
Total changes of items during the periodPrior1YearDuration768337000JPY
Net assetsPrior1YearInstant_CapitalStockMember74000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1375770000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1140051000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember309718000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember64000JPY
Net assetsPrior1YearInstant309783000JPY
Net assetsPrior1YearInstant_CapitalStockMember74000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1375770000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1140051000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember309718000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember64000JPY
Net assetsPrior1YearInstant309783000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember439320000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember439320000JPY
Issuance of new sharesCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember878640000JPY
Issuance of new sharesCurrentYearDuration_SubscriptionRightsToSharesMember－JPY
Issuance of new sharesCurrentYearDuration878640000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember71587000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember71587000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass