Annual report
7061.TEDINET S100QGVM
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥959m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥598m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥783m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥206m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥784m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥479m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥364m | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥828m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥386m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥874m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥236m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥48m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥542m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥437m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥257m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥136m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.06 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.3 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.5 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥249.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥191 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.81 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥136.9 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥50.45 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 42.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 52.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 778 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 550 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 440 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 346 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 308 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥20m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥45m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥149m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥419m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥150m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥282m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥142m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥275m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥140m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥275m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥90m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥196m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥5m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥967m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥410m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥743m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥626m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥738m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥808m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥967m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥869m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥392m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥182m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥131m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.18 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.6 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.18 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥90.87 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.9 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.97 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.33 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.41 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,038,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,995,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,923,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,627,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,094 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 16 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 9 | 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 · 1,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)Ｊ－ＳＴＡＲ二号投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内三丁目４番１号新国際ビル６階 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)MIDWEST MINATO, L.P.（常任代理人野村證券株式会社） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)Pacific Minato Ⅱ, L.P.（常任代理人野村證券株式会社） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区浜松町二丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | 1 ANGEL LANE, LONDON, EC4R 3AB, UNITED KINGDOM | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)高橋 正 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県足柄下郡真鶴町 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | MSIP CLIENT SECURITIES | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | 25 Cabot Square,Canary Wharf，London E14 4QA, U.K. | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)GOVERNMENT OF NORWAY（常任代理人シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | BANKPLASSEN 2, 0107 OSLO 1 OSLO 0107 NO | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)加藤 晋一郎 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県尾張旭市 |
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 |