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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
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2254000JPY
Loss on investments in capital noePrior1YearDuration_NonConsolidatedMember18480000JPY
Loss on investments in capital noeCurrentYearDuration_NonConsolidatedMember131593000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember67195000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember84000JPY
Other noePrior1YearDuration_NonConsolidatedMember1359000JPY
Other noeCurrentYearDuration_NonConsolidatedMember66000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember87036000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember133999000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-1211231000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-2272519000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember8508000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember301915000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember8508000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember301915000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-1219740000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-2574435000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember3817000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5090000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember5003000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember3817000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember10093000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1223557000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-2584529000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember3021823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2999823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2999823000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2476509000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember-2476509000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-311000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3544826000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1499945000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1499945000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1499945000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2999890000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember15989000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember15989000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember15989000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember31978000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1223557000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1223557000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1223557000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1515934000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1515934000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1515934000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1223557000JPY

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