Annual report
6573.TEDINET S100QNAP
Period2022-01-01 → 2022-12-31
Filed2023-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QIDD. Amended by S100QNCR (2023-04-25).
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥447m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥642m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥223m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥106m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥186m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥741m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥345m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥374m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥741m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥437m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥445m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥668m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥409m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥364m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥813m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥209m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥350m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥350m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥516m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥576m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥564m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.33 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10.18 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-124.91 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.79 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.9 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -214.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -183.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 60 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 74 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 72 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥407m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥553m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥565m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥811m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥845m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥193m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥75m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥195m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥230m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥748m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥234m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥749m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥362m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥349m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥64m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥435m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥437m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥644m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥391m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥363m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥805m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥72m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥368m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥180m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥237m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥565m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥344m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥254m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥280m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥264m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.57 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-301.23 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.58 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.78 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.91 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-124.62 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.07 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.64 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -85.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -210.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -150.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,429,440 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,985,180 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,485,180 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,085,780 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,059,680 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 73 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 71 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 64 | 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 · 1,192
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)債務超過を解消する取引の検討 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 834339000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 641724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 632900000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 447185000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | -80897000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -185827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -96618000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -224637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -374257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -345405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -740769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -231801000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -376597000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -344768000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -737421000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -232383000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 209258000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 168525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -368559000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 73037000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | － | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 409161000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 668269000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 444670000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 437045000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | 97.90 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |