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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥501m | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥296m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-209.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥229.66 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥436.03 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 71 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 70 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥501m | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥294m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-209.18 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.75 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥229.17 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.92 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,380,835 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,318,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 70 | at 2021-12-31 | 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.
All source rows · 1,284
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 17 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 39.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 3.4 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 7209541 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 1168758000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 219603000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12380835 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12657615 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12380835 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12657615 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 6 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 23 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 150 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 36 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 13711 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 13967 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3385 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2820 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 23411 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 14434 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1036 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 78584 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 123670 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 13835 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0274 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0228 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1893 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1167 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0084 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6354 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1017 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0969 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0704 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0565 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 256000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 232000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 232000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 179000 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | 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 |