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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥371m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥400m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥393m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥404m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥572m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥433m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥565m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥436m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥565m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥436m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥314m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥266m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥646m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥454m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥421m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-203.41 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-185.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥340.31 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-226.57 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 106 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 91 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥881m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥564m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥378m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥279m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥254m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥301m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥250m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥292m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥180m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥713m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥292m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥707m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥295m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥180m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥56m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥558m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥374m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥169m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥314m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | −¥7m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥261m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥646m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥231m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥646m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-254.3 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.67 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.85 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-584.85 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.41 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥340.31 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-159.16 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-93.47 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-92.97 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.03 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -1.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,096,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 104,889 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,050 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,050 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 95 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 64 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 1,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 897130000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 96000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 101050 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 101050 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 104889 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3096400 | |
| Class a preferred shares total number of issued shares (key data) | Prior4YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior3YearInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior2YearInstant_NonConsolidatedMember | 14286 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 14286 | |
| Class a preferred shares total number of issued shares (key data) | CurrentYearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 46659000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -6817000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 313672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 168702000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1056315000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 373571000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 557964000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1114837000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1229642000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2157624000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 486.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -92.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | -93.47 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | -159.16 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 340.31 | |
| 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 | 114.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -584.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -83.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -125.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -254.30 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | -0.016 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.279 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.135 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |