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Annual report

6573.TEDINET S100QIDD
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QKTZ (2023-04-11). Amended by S100QLUC (2023-04-14). Amended by S100QNAP (2023-04-25). Amended by S100QP28 (2023-05-15).

Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥447m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥633m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥642m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥834m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥223m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥106m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥225m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥97m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥186m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥81m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥228m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥739m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥232m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥741m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥345m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥374m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥232m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥741m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥437mat 2022-12-31Cons.Assets
Total assets¥445mat 2021-12-31Cons.Assets
Total assets¥668mat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥409mat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥364mat 2022-12-31Cons.Liabilities
Total liabilities¥813mat 2021-12-31Cons.Liabilities
Net assets / equity¥73mat 2022-12-31Cons.Net assets
Net assets / equity−¥369mat 2021-12-31Cons.Net assets
Net assets / equity¥169mat 2020-12-31dCons.Net assets
Net assets / equity¥209mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥350mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥283mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥350mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥260mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥405mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥136mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥516m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥218m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥148m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥238m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥29m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥576m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥105m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥564m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥114m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-772022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.742021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.52020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.332019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥10.18at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-124.91at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥64.79at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥97.9at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio12.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-214.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-183.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees49at 2022-12-31Cons.Number of employees
Employees60at 2021-12-31Cons.Number of employees
Employees74at 2020-12-31dCons.Number of employees
Employees72at 2019-12-31dCons.Number of employees
Revenue¥407m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥553m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥565m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥811m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥845m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥193m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥75m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥195m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥50m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥144m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥230m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥748m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥234m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥749m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥362m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥349m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥64m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥435mat 2022-12-31StandaloneAssets
Total assets¥437mat 2021-12-31StandaloneAssets
Total assets¥644mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥391mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥363mat 2022-12-31StandaloneLiabilities
Total liabilities¥805mat 2021-12-31StandaloneLiabilities
Net assets / equity¥72mat 2022-12-31StandaloneNet assets
Net assets / equity−¥368mat 2021-12-31StandaloneNet assets
Net assets / equity¥180mat 2020-12-31dStandaloneNet assets
Net assets / equity¥237mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥565mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥344mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥254mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥280mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥10m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥264m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-77.572022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-301.232021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-158.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-168.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.782018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥9.91at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-124.62at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥111.07at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥273.64at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio12.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-85.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-210.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-150.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-11.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,429,440at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,985,180at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,485,180at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,085,780at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,059,680at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-12-31StandaloneNumber of employees
Employees52at 2021-12-31StandaloneNumber of employees
Employees73at 2020-12-31dStandaloneNumber of employees
Employees71at 2019-12-31dStandaloneNumber of employees
Employees64at 2018-12-31dStandaloneNumber 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 · 1,187
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYearDuration28911000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-54996000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-22921000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-43534000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-76036000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration291500000JPY
Redemption of bonds fin cfPrior1YearDuration－JPY
Redemption of bonds fin cfCurrentYearDuration-291500000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration203500000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration659950000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration14797000JPY
Net cash provided by used in financing activitiesPrior1YearDuration104970000JPY
Net cash provided by used in financing activitiesCurrentYearDuration575791000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1573000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration624000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-144367000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration89535000JPY
Cash and cash equivalentsPrior2YearInstant404780000JPY
Cash and cash equivalentsPrior1YearInstant260412000JPY
Cash and cash equivalentsPrior1YearInstant260412000JPY
Cash and cash equivalentsCurrentYearInstant349948000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Notes receivable tradeCurrentYearInstant－JPY
Accounts receivable tradeCurrentYearInstant39415000JPY
Directors compensations sgaPrior1YearDuration45141000JPY
Directors compensations sgaCurrentYearDuration48331000JPY
Salaries and allowances sgaPrior1YearDuration240335000JPY
Salaries and allowances sgaCurrentYearDuration197745000JPY
Commission fee sgaPrior1YearDuration28714000JPY
Commission fee sgaCurrentYearDuration79554000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember253683000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember344061000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember5775000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember4140000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember84148000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember39374000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6383000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7455000JPY
Other caPrior1YearInstant_NonConsolidatedMember11083000JPY
Other caCurrentYearInstant_NonConsolidatedMember22893000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember361074000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember417925000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember32909000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember18246000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3500000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
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 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
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