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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥661m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥532m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥422m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥231m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥160m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥226m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥31m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥219m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥41m | 2019-01-01 → 2019-12-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥194m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥152m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥41m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥40m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥336m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥843m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥518m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥381m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥379m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥381m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥351m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥730m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥492m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥57m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥17m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥978m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥602m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥978m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥325m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥27m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥189m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥87m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.86 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.28 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.92 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.59 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57,284.19 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.98 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥176.02 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15.03 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.62 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,518.08 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 31.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 111.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,146,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,049,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,294 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,294 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,262 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 26 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 20 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 22 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 878
| Item | Context | Value | Unit |
|---|---|---|---|
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40585000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152307000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 194170000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 241384000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 263592000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6262 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6294 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6294 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2049100 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4146000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 40816000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16189000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 56774000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 491851000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 729960000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 381386000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 379210000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 518153000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 843306000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2863921000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6518.08 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4.29 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 120.2 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 176.02 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -57284.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -10.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 46.86 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |