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Annual report

6232.TEDINET S100QG6H
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥501m2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥2.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥2.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2021-12-31Cons.Assets
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥296mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow−¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥271m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥752m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-209.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥229.66at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥436.03at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Employees71at 2022-12-31Cons.Number of employees
Employees70at 2021-12-31Cons.Number of employees
Revenue¥1.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥501m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income−¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.2bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥2.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥2.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥2.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.2bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2021-12-31StandaloneAssets
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥294mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-12-31StandaloneNet assets
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-209.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.752021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥229.17at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥435.92at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,380,835at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,318,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Employees71at 2022-12-31StandaloneNumber of employees
Employees70at 2021-12-31StandaloneNumber 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 · 1,284
ItemContextValueUnit
Loss on valuation of investment securities elPrior1YearDuration－JPY
Loss on valuation of investment securities elCurrentYearDuration408865000JPY
Extraordinary lossPrior1YearDuration8508000JPY
Extraordinary lossCurrentYearDuration408865000JPY
Income before income taxesPrior1YearDuration-1222257000JPY
Income before income taxesCurrentYearDuration-2583096000JPY
Income taxes currentPrior1YearDuration3817000JPY
Income taxes currentCurrentYearDuration5090000JPY
Income taxes deferredPrior1YearDuration－JPY
Income taxes deferredCurrentYearDuration5003000JPY
Income taxesPrior1YearDuration3817000JPY
Income taxesCurrentYearDuration10093000JPY
Profit lossPrior1YearDuration-1226074000JPY
Profit lossCurrentYearDuration-2593189000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-205000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-1355000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1225869000JPY
Profit loss attributable to owners of parentCurrentYearDuration-2591834000JPY
Profit lossPrior1YearDuration-1226074000JPY
Profit lossCurrentYearDuration-2593189000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration12147000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration46783000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration680000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration2309000JPY
Other comprehensive incomePrior1YearDuration12828000JPY
Other comprehensive incomeCurrentYearDuration49093000JPY
Comprehensive incomePrior1YearDuration-1213246000JPY
Comprehensive incomeCurrentYearDuration-2544096000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-1213070000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-2542839000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-175000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-1256000JPY
Net assetsPrior2YearInstant_CapitalStockMember3021823000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2999823000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-2476509000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-311000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3544826000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1499945000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1499945000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember2999890000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalStockMember15989000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_CapitalSurplusMember15989000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_ShareholdersEquityMember31978000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-1225869000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-1225869000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1515934000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember1515934000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-1225869000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1806000000JPY

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 22 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
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