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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
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 · 1,192
ItemContextValueUnit
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration49956000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration16000JPY
Increase decrease in provision for loss on correction related ope cfPrior1YearDuration423702000JPY
Increase decrease in provision for loss on correction related ope cfCurrentYearDuration-423702000JPY
Interest and dividends income ope cfPrior1YearDuration-541000JPY
Interest and dividends income ope cfCurrentYearDuration-6000JPY
Interest expenses ope cfPrior1YearDuration2015000JPY
Interest expenses ope cfCurrentYearDuration7300000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-4605000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration46740000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration4650000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-7415000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration3535000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration97319000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-3161000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-10842000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration-2259000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-1209000JPY
Other net ope cfPrior1YearDuration9307000JPY
Other net ope cfCurrentYearDuration-4226000JPY
Subtotal ope cfPrior1YearDuration-159323000JPY
Subtotal ope cfCurrentYearDuration-507017000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration541000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration6000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2015000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-7300000JPY
Income taxes paid refund ope cfPrior1YearDuration-7203000JPY
Income taxes paid refund ope cfCurrentYearDuration-1481000JPY
Expenditure due to fraud ope cfPrior1YearDuration-49940000JPY
Expenditure due to fraud ope cfCurrentYearDuration－JPY
Net cash provided by used in operating activitiesPrior1YearDuration-217941000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-515792000JPY
Increase decrease in collateral time deposit inv cfPrior1YearDuration-22921000JPY
Increase decrease in collateral time deposit inv cfCurrentYearDuration22921000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-892000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-14919000JPY
Purchase of intangible assets inv cfPrior1YearDuration-27315000JPY
Purchase of intangible assets inv cfCurrentYearDuration-2216000JPY
Proceeds from sales of short term and long term investment securities inv cfPrior1YearDuration10000000JPY
Proceeds from sales of short term and long term investment securities inv cfCurrentYearDuration10000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration9297000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration23152000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-15310000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration730000JPY
Proceeds from maturity of insurance funds inv cfPrior1YearDuration－JPY
Proceeds from maturity of insurance funds inv cfCurrentYearDuration4554000JPY
Other net inv cfPrior1YearDuration-1136000JPY
Other net inv cfCurrentYearDuration－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 · 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