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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
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-3091000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-23809000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-20585000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-10793000JPY
Payments for transfer of business2 inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for transfer of business2 inv cfCurrentYearDuration_NonConsolidatedMember-1403075000JPY
Proceeds from liquidation of affiliated companies inv cfPrior1YearDuration_NonConsolidatedMember7350000JPY
Proceeds from liquidation of affiliated companies inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-141000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-27744000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember24227000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-16467000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1441194000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-26500000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember450000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember24000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember1348000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-87214000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-84613000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember282360000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember44225000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember200000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-289000JPY
Expenditure on listing related expenses fin cfPrior1YearDuration_NonConsolidatedMember-3472000JPY
Expenditure on listing related expenses fin cfCurrentYearDuration_NonConsolidatedMember-705000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember189174000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1756817000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember739000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember2381000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember276369000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember376385000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember325207000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember601577000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember601577000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember977962000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2454000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1383000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13200000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-15559000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-15655000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-16943000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember49041000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember55140000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember40494000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember74883000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember57338000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember87687000JPY

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