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Annual report

9337.TEDINET S100QI4Z
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.1bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥371m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥400m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥393m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥404m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥572m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥433m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥565m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥436m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥565m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥436m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2021-12-31Cons.Assets
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥27mat 2021-12-31Cons.Net assets
Net assets / equity¥314mat 2020-12-31dCons.Net assets
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥266mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥216mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥646mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥454m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥421m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥97m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-203.412022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-185.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥340.31at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-226.57at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Employees106at 2022-12-31Cons.Number of employees
Employees91at 2021-12-31Cons.Number of employees
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥881m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥564m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥378m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥279m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥254m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥301m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥250m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥292m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥180m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥713m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥292m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥707m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥295m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥180m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥56m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2021-12-31StandaloneAssets
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥558mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥374mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥169mat 2021-12-31StandaloneNet assets
Net assets / equity¥314mat 2020-12-31dStandaloneNet assets
Net assets / equity−¥7mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥261mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥646mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥231m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥646m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-254.32022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-584.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.412018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥340.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-159.16at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-93.47at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-92.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥486.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,096,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,889at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,050at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued101,050at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued96,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-12-31StandaloneNumber of employees
Employees82at 2021-12-31StandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees29at 2019-12-31dStandaloneNumber of employees
Employees10at 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 · 1,082
ItemContextValueUnit
Comprehensive incomePrior1YearDuration-436176000JPY
Comprehensive incomeCurrentYearDuration-565223000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-436176000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-565223000JPY
Net assetsPrior2YearInstant_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember409952000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-198857000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember311095000JPY
Increase by share exchangesPrior1YearDuration_CapitalStockMember－JPY
Increase by share exchangesPrior1YearDuration_CapitalSurplusMember149782000JPY
Increase by share exchangesPrior1YearDuration_RetainedEarningsMember－JPY
Increase by share exchangesPrior1YearDuration_ShareholdersEquityMember149782000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-436176000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-436176000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember149782000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-436176000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-286393000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember559734000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-635033000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember24701000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember2577000JPY
Net assetsPrior2YearInstant313672000JPY
Increase by share exchangesPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Increase by share exchangesPrior1YearDuration149782000JPY
Profit loss attributable to owners of parentPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration-436176000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration-286393000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2577000JPY
Net assetsPrior1YearInstant27279000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember559734000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-635033000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember24701000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember797130000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember797130000JPY
Issuance of new sharesCurrentYearDuration_RetainedEarningsMember－JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember1594260000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-565223000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-565223000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember797130000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember797130000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-565223000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1029036000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 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