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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
Net cash provided by used in operating activitiesPrior1YearDuration-420599000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-454045000JPY
Payments into time deposits inv cfPrior1YearDuration-50000000JPY
Payments into time deposits inv cfCurrentYearDuration－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration4800000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-9504000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-11722000JPY
Payments of loans receivable inv cfPrior1YearDuration-49000000JPY
Payments of loans receivable inv cfCurrentYearDuration－JPY
Payments for lease deposits inv cfPrior1YearDuration-25359000JPY
Payments for lease deposits inv cfCurrentYearDuration－JPY
Proceeds from refund of leasehold deposits inv cfPrior1YearDuration12628000JPY
Proceeds from refund of leasehold deposits inv cfCurrentYearDuration1449000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-116435000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-10273000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration225000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-128441000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-164283000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration1594260000JPY
Net cash provided by used in financing activitiesPrior1YearDuration96559000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1429977000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-440475000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration965657000JPY
Cash and cash equivalentsPrior2YearInstant646272000JPY
Cash and cash equivalentsPrior1YearInstant216141000JPY
Increase in cash and cash equivalents due to share exchangePrior1YearDuration10343000JPY
Increase in cash and cash equivalents due to share exchangeCurrentYearDuration－JPY
Cash and cash equivalentsPrior1YearInstant216141000JPY
Cash and cash equivalentsCurrentYearInstant1181798000JPY
Number of consolidated subsidiariesCurrentYearInstant1
MerchandisePrior1YearInstant30622000JPY
MerchandiseCurrentYearInstant9524000JPY
Work in processPrior1YearInstant11802000JPY
Work in processCurrentYearInstant－JPY
Contract liabilitiesCurrentYearInstant20915000JPY
Write downs of inventoriesPrior1YearDuration14421000JPY
Write downs of inventoriesCurrentYearDuration-23541000JPY
Salaries and allowances sgaPrior1YearDuration387371000JPY
Salaries and allowances sgaCurrentYearDuration501700000JPY
Advertising and promotion expenses sgaPrior1YearDuration288325000JPY
Advertising and promotion expenses sgaCurrentYearDuration563550000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember261286000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1164357000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember480759000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember800364000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1671000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember9077000JPY

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