Annual report
5255.TEDINET S100QIXY
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥390m | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥724m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥12.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.9bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.6bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.2bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥922m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥594m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥986m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥421m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-1,225.39 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-5,659.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-113.18 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-55.88 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1,225.39 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-5,659.25 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-113.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-55.88 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥144.6 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥125.71 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥119.84 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 35.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -14.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -81.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -40.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,549 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,353 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,148 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥445m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥194m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥264m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥850m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥633m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥529m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.71 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,846.15 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.29 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥121.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥124.84 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,914.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,035.77 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -32.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -106.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -53.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 634,039 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 596,989 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 527,598 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 421,244 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 377,067 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 135 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 123 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 141 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥562m |
| Degital Consulting Segmentreportable segment | employees | at 2022-12-31 | 1462 pure |
| Degital Consulting Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.7bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥107m |
| Degital Consulting Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥313m |
| Other Business Segmentreportable segment | employees | at 2022-12-31 | 46 pure |
| Other Business Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥696m |
| Other Business Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Other Business Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥141m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥112m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥172m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.4bn |
| Degital Consulting Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.0bn |
| Degital Consulting Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥114m |
| Degital Consulting Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥563m |
| Other Business Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥498m |
| Other Business Segmentreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Other Business Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥231m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥118m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | −¥794m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress acquisition cost IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 683725000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 373583000 | JPY |
| Machinery and vehicles acquisition cost IFRS | CurrentYearInstant | 94837000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 510639000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | － | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant | 10139000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 989201000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -247901000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -19741000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -251359000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Construction in progress accumulated impairment losses IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -519002000 | JPY |
| Buildings and structures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -292582000 | JPY |
| Machinery and vehicles accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -37079000 | JPY |
| Tools furniture and fixtures accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -355934000 | JPY |
| Land accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Construction in progress accumulated impairment losses IFRS | CurrentYearInstant | － | JPY |
| Property plant and equipment accumulated depreciation and impairment losses IFRS | CurrentYearInstant | -685597000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 61962000 | JPY |
| Machinery and vehicles IFRS | Prior1YearInstant | 31749000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 71009000 | JPY |
| Land IFRS | Prior1YearInstant | － | JPY |
| Construction in progress IFRS | Prior1YearInstant | － | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 164722000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 81001000 | JPY |
| Machinery and vehicles IFRS | CurrentYearInstant | 57757000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 154705000 | JPY |
| Land IFRS | CurrentYearInstant | － | JPY |
| Construction in progress IFRS | CurrentYearInstant | 10139000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 303604000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant | 3024444000 | JPY |
| Software acquisition cost IFRS | Prior1YearInstant | 77986000 | JPY |
| Software in progress acquisition cost IFRS | Prior1YearInstant | 68268000 | JPY |
| Capitalized development costs acquisition cost IFRS | Prior1YearInstant | 972056000 | JPY |
| Customer related assets acquisition cost IFRS | Prior1YearInstant | 589046000 | JPY |
| Trademarks acquisition cost IFRS | Prior1YearInstant | 227070000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 4597000 | JPY |
| Intangible assets acquisition cost IFRS | Prior1YearInstant | 1939025000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 5334128000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant | 108485000 | JPY |
| Software in progress acquisition cost IFRS | CurrentYearInstant | 166737000 | JPY |
| Capitalized development costs acquisition cost IFRS | CurrentYearInstant | 517912000 | JPY |
| Customer related assets acquisition cost IFRS | CurrentYearInstant | 600999000 | JPY |
| Trademarks acquisition cost IFRS | CurrentYearInstant | 234486000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 4597000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant | 1633219000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | -1997254000 | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -23926000 | JPY |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |