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Annual report

9211.TEDINET S100QIAY
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥661m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥532m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥459m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥459m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥422m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥231m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥160m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥226m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥149m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥31m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥66m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥64m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥276m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥219m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥150m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥41m2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥194m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥152m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥41m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥336m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥843mat 2021-12-31StandaloneAssets
Total assets¥518mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥381mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥379mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥381mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥351mat 2021-12-31StandaloneLiabilities
Net assets / equity¥730mat 2022-12-31StandaloneNet assets
Net assets / equity¥492mat 2021-12-31StandaloneNet assets
Net assets / equity¥57mat 2020-12-31dStandaloneNet assets
Net assets / equity¥17mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥978mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥602mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥978mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥602mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥325mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥190mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥58m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.8bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥189m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥87m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.282021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.752020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.922019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57,284.192018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.432022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.982021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥176.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥15.03at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4.29at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,518.08at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE55.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE111.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,146,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,049,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,294at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,262at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees39at 2022-12-31StandaloneNumber of employees
Employees26at 2021-12-31StandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber of employees
Employees27at 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 · 878
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember200000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-289000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember238296000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember200000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember238496000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-289000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember729760000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember729960000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember149778000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember218531000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember3289000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember12486000JPY
Head office relocation expenses ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Head office relocation expenses ope cfCurrentYearDuration_NonConsolidatedMember7403000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember23824000JPY
Gain on liquidation of subsidiaries ope cfPrior1YearDuration_NonConsolidatedMember-312000JPY
Gain on liquidation of subsidiaries ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember23000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember225000JPY
Interest income ope cfPrior1YearDuration_NonConsolidatedMember-3000JPY
Interest income ope cfCurrentYearDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember3399000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember9213000JPY
Stock issuance cost ope cfPrior1YearDuration_NonConsolidatedMember409000JPY
Stock issuance cost ope cfCurrentYearDuration_NonConsolidatedMember190000JPY
Listing related expenses ope cfPrior1YearDuration_NonConsolidatedMember8352000JPY
Listing related expenses ope cfCurrentYearDuration_NonConsolidatedMember705000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-739000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-2381000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-9953000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-104030000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember-42909000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember63836000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-114665000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember-4719000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember-22180000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember106615000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember93153000JPY
Interest income received ope cfPrior1YearDuration_NonConsolidatedMember3000JPY
Interest income received ope cfCurrentYearDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3404000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-8937000JPY
Income taxes paid refund ope cfPrior1YearDuration_NonConsolidatedMember-290000JPY
Income taxes paid refund ope cfCurrentYearDuration_NonConsolidatedMember-25840000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember102924000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember58380000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass