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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
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(グロース)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)麻布台１号有限責任事業組合
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１－34
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社鈴木商店
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南麻布５丁目２－５　ザ・ハウス南麻布101号室
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)アルファソリッド株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市都島区高倉町３丁目15－１－５Ｆ
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社古知
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門４丁目１－34
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)DXエンゲージメントパートナーズ合同会社
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷３丁目１－９　ＹＡＺＡＷＡビル４階
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)上田　怜史
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)横浜市西区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)徳力　基彦
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)川崎市中原区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)プラスワンホールディングス株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区芝５丁目13－13
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社マイナビ
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋１丁目１－１　パレスサイドビル９階
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)國本　明伸
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市東成区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus

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