Annual report
6276.TEDINET S100QFXB
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥520m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥367m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥381m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥425m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥405m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥20m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥467m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥884m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥545m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥874m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥186m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥277m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥176m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥458m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥249m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥50m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥175m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-92.66 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.03 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.51 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.67 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.59 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥565.62 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.81 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥686.4 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥715.45 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.76 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -15.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 124 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 129 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 193 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 206 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 163 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | −¥481m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥155m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥407m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥423m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥64m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥520m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥615m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥523m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥538m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥122m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥313m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥687m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥848m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-114.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.69 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.42 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.39 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥552.48 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥677.95 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.21 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥614.57 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.14 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,722,500 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,722,500 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 60 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 8 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 85 | at 2018-12-31d | 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 · 1,396
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -111926000 | JPY |
| Other net ope cf | Prior1YearDuration | -102111000 | JPY |
| Other net ope cf | CurrentYearDuration | -57795000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -195037000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -524598000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7221000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10090000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -445000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -218000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 782000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 72680000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -15000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11206000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -26160000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YearDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYearDuration | -76858000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -213685000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -545065000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -74711000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -77541000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -154039000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -223869000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 250000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 490499000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -150610000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4500000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YearDuration | 5050000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYearDuration | 1960000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 401184000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -696000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 276873000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 185852000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2833000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2139000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Increase decrease in money trust for treasury stock acquisition increases fin cf | Prior1YearDuration | -76920000 | JPY |
| Increase decrease in money trust for treasury stock acquisition increases fin cf | CurrentYearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 10000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 158420000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -32234000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -47352000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 256423000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |