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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
Net increase decrease in short term loans payable fin cfPrior1YearDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration1000000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration2932761000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration31755000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration12980000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration1000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration1000000JPY
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration-70000JPY
Net cash provided by used in financing activitiesPrior1YearDuration2965517000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1013910000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration436000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration1792000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration868225000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1403705000JPY
Cash and cash equivalentsPrior2YearInstant1891731000JPY
Cash and cash equivalentsPrior1YearInstant2759957000JPY
Cash and cash equivalentsPrior1YearInstant2759957000JPY
Cash and cash equivalentsCurrentYearInstant1356252000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-25351000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-43070000JPY
Write downs of inventoriesPrior1YearDuration4071000JPY
Write downs of inventoriesCurrentYearDuration280899000JPY
Directors compensations sgaPrior1YearDuration64765000JPY
Directors compensations sgaCurrentYearDuration89055000JPY
Salaries and allowances sgaPrior1YearDuration131539000JPY
Salaries and allowances sgaCurrentYearDuration209671000JPY
Depreciation sgaPrior1YearDuration655000JPY
Depreciation sgaCurrentYearDuration9731000JPY
Research and development expenses sgaPrior1YearDuration604398000JPY
Research and development expenses sgaCurrentYearDuration1168758000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2687233000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1221476000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember69146000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember390544000JPY
Work in processPrior1YearInstant_NonConsolidatedMember128852000JPY
Work in processCurrentYearInstant_NonConsolidatedMember304436000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember618722000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember894659000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember466620000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember363793000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember37244000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember52872000JPY
Other caPrior1YearInstant_NonConsolidatedMember89962000JPY
Other caCurrentYearInstant_NonConsolidatedMember203531000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4097783000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3431314000JPY

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