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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
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember119000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0323
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember107000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0291
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember95000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0259
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember55000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0152
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember42000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0114
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember39000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0108
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember38000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0103
Number of shares heldCurrentYearInstant2527000
Shareholding ratioCurrentYearInstant0.686
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3681300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember36813
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentYearInstant3682500
Number of voting rights issued shares voting rightsCurrentYearInstant36813
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000MoriTomohiroMember1665300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000MogamiYumetoMember264600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000OdagiriShingoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000MikamiKoutaMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000YamadaMasatoMember7200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000ShiragataToshiroMember4800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E33858-000TsuganeYouheiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1941900
Audit fees reporting companyPrior1YearDuration21000000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration21450000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Audit fees consolidated subsidiariesPrior1YearDuration－JPY
Non audit fees consolidated subsidiariesPrior1YearDuration－JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalPrior1YearDuration21000000JPY
Non audit fees totalPrior1YearDuration－JPY
Audit fees totalCurrentYearDuration21450000JPY
Non audit fees totalCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember23580000JPY

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