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Annual report

9271.TEDINET S100QIHA
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥997m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥902m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥203m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥488m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥221m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥493m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥993m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥65m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥539m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥83m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥555m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥82m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥557m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥666mat 2022-12-31Cons.Assets
Total assets¥567mat 2021-12-31Cons.Assets
Total assets¥938mat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity−¥442mat 2022-12-31Cons.Net assets
Net assets / equity−¥433mat 2021-12-31Cons.Net assets
Net assets / equity−¥100mat 2020-12-31dCons.Net assets
Cash and deposits¥123mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥127mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥123mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥127mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥126m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥311m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥384m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥49m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥73m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥115m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥111m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-175.462021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-429.232020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-130.99at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-136.63at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-38.26at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio-72.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-12.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Employees32at 2022-12-31Cons.Number of employees
Employees42at 2021-12-31Cons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Revenue¥962m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥894m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥205m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥470m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥202m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥450m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥977m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥108m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥164m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥496m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥164m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥514m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥191m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥40m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥525mat 2022-12-31StandaloneAssets
Total assets¥518mat 2021-12-31StandaloneAssets
Total assets¥858mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥980mat 2021-12-31StandaloneLiabilities
Net assets / equity−¥553mat 2022-12-31StandaloneNet assets
Net assets / equity−¥462mat 2021-12-31StandaloneNet assets
Net assets / equity−¥171mat 2020-12-31dStandaloneNet assets
Net assets / equity¥972mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥107mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥102mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥540mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥657mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥33m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥78m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥401m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥317m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥680m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-46.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-162.682021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-440.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.92019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.792018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.432018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-156.91at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-140.66at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-56.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥344.93at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.39at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio-104.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-94.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-20.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,682,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,463,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,051,300at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,818,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,816,300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2022-12-31StandaloneNumber of employees
Employees42at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees89at 2019-12-31dStandaloneNumber of employees
Employees77at 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.

Segments · 69
SegmentItemPeriodValue
Otherother segmentscapex2022-01-01 → 2022-12-31¥29m
Otherother segmentsdepreciation2022-01-01 → 2022-12-31¥11m
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥46m
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥44m
Otherother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥3m
Otherother segmentssegment assetsat 2022-12-31¥177m
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31−¥338,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥211,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥213m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥333m
Segment Of KOTOreportable segmentcapex2022-01-01 → 2022-12-31¥3m
Segment Of KOTOreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
Segment Of KOTOreportable segmentemployeesat 2022-12-312 pure
Segment Of KOTOreportable segmentrevenue2022-01-01 → 2022-12-31¥219m
Segment Of KOTOreportable segmentrevenue external2022-01-01 → 2022-12-31¥219m
Segment Of KOTOreportable segmentsegment assetsat 2022-12-31¥172m
Segment Of KOTOreportable segmentsegment profit2022-01-01 → 2022-12-31¥716,000
Segment Of MONOreportable segmentcapex2022-01-01 → 2022-12-31−¥12m
Segment Of MONOreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Segment Of MONOreportable segmentemployeesat 2022-12-3119 pure
Segment Of MONOreportable segmentrevenue2022-01-01 → 2022-12-31¥734m
Segment Of MONOreportable segmentrevenue external2022-01-01 → 2022-12-31¥734m
Segment Of MONOreportable segmentsegment assetsat 2022-12-31¥103m
Segment Of MONOreportable segmentsegment profit2022-01-01 → 2022-12-31¥131m
—segment totalcapex2022-01-01 → 2022-12-31¥20m
—segment totaldepreciation2022-01-01 → 2022-12-31¥21m
—segment totalemployeesat 2022-12-3121 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥1000m
—segment totalrevenue external2022-01-01 → 2022-12-31¥997m
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥3m
—segment totalsegment assetsat 2022-12-31¥453m
—segment totalsegment profit2022-01-01 → 2022-12-31¥130m
Otherother segmentscapex2021-01-01 → 2021-12-31¥27m
Otherother segmentsdepreciation2021-01-01 → 2021-12-31¥7m
Otherother segmentsrevenue2021-01-01 → 2021-12-31¥14m
Otherother segmentsrevenue external2021-01-01 → 2021-12-31¥11m
Otherother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥3m
Otherother segmentssegment assetsat 2021-12-31¥158m
Otherother segmentssegment profit2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥135m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥332m
Segment Of KOTOreportable segmentcapex2021-01-01 → 2021-12-31¥14m
Segment Of KOTOreportable segmentdepreciation2021-01-01 → 2021-12-31¥1m
Segment Of KOTOreportable segmentrevenue2021-01-01 → 2021-12-31¥146m
Segment Of KOTOreportable segmentrevenue external2021-01-01 → 2021-12-31¥146m
Segment Of KOTOreportable segmentsegment assetsat 2021-12-31¥104m
Segment Of KOTOreportable segmentsegment profit2021-01-01 → 2021-12-31−¥51m
Segment Of MONOreportable segmentcapex2021-01-01 → 2021-12-31¥7m
Segment Of MONOreportable segmentdepreciation2021-01-01 → 2021-12-31¥14m
Segment Of MONOreportable segmentrevenue2021-01-01 → 2021-12-31¥745m
Segment Of MONOreportable segmentrevenue external2021-01-01 → 2021-12-31¥745m
Segment Of MONOreportable segmentsegment assetsat 2021-12-31¥169m
Segment Of MONOreportable segmentsegment profit2021-01-01 → 2021-12-31−¥85m
—segment totalcapex2021-01-01 → 2021-12-31¥48m
—segment totaldepreciation2021-01-01 → 2021-12-31¥23m
—segment totalrevenue2021-01-01 → 2021-12-31¥905m
—segment totalrevenue external2021-01-01 → 2021-12-31¥902m
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥3m
—segment totalsegment assetsat 2021-12-31¥432m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥156m
Segment Of KOTOreportable segmentemployeesat 2022-12-312 pure
Segment Of MONOreportable segmentemployeesat 2022-12-3119 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,479
ItemContextValueUnit
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社フォレスト
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ケ谷３－２０－１２
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)森　智宏
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)静岡県伊東市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)最上　夢人
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)佐野　健一
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)辰野　元信
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ローカル
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)熊本県熊本市西区春日３－１５－６０
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中村　彰一
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社エアトリ
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区愛宕２－５－１
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)バリューマネジメント株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区梅田２－２－２
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社NATTY SWANKYホールディングス
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿１－１９－８
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000MoriTomohiroMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000MoriTomohiroMember
Original text (Japanese)森　智宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000MoriTomohiroMember1978-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E33858-000MoriTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000MoriTomohiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000MogamiYumetoMember
Original text (Japanese)専務取締役店舗事業本部長

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 rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
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