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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7400000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember28719000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember294458000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2031923000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4537758000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember17497000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4515758000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4523256000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember827691000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4515758000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5350947000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-3700066000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2584529000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3700066000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2584529000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-311000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-382000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5353138000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2783534000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember16769000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember53735000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember16769000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember53735000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember44443000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember91977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5414351000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2929248000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5708810000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4961171000JPY
Net salesPrior1YearDuration_NonConsolidatedMember501013000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1635192000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember500500000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1759404000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember513000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember-124212000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1170824000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2053485000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1170311000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-2177697000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember324000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember695000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember37999000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember22968000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember5598000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember12277000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2194000JPY
Other noiCurrentYearDuration_NonConsolidatedMember3236000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember46116000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember39177000JPY

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