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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
Other ioaPrior1YearInstant9890000JPY
Other ioaCurrentYearInstant620000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8683000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant－JPY
Investments and other assetsPrior1YearInstant71412000JPY
Investments and other assetsCurrentYearInstant66255000JPY
Noncurrent assetsPrior1YearInstant325560000JPY
Noncurrent assetsCurrentYearInstant102407000JPY
AssetsPrior1YearInstant1192061000JPY
AssetsCurrentYearInstant2238601000JPY
Accounts payable tradePrior1YearInstant434490000JPY
Accounts payable tradeCurrentYearInstant513835000JPY
Current portion of long term loans payablePrior1YearInstant174027000JPY
Current portion of long term loans payableCurrentYearInstant145407000JPY
Accounts payable otherPrior1YearInstant148676000JPY
Accounts payable otherCurrentYearInstant208032000JPY
Other clPrior1YearInstant38758000JPY
Other clCurrentYearInstant87060000JPY
Current liabilitiesPrior1YearInstant795952000JPY
Current liabilitiesCurrentYearInstant954334000JPY
Long term loans payablePrior1YearInstant343437000JPY
Long term loans payableCurrentYearInstant207774000JPY
Deferred tax liabilitiesPrior1YearInstant5164000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant20228000JPY
Asset retirement obligations nclCurrentYearInstant20176000JPY
Noncurrent liabilitiesPrior1YearInstant368829000JPY
Noncurrent liabilitiesCurrentYearInstant227950000JPY
LiabilitiesPrior1YearInstant1164782000JPY
LiabilitiesCurrentYearInstant1182285000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant897130000JPY
Capital surplusPrior1YearInstant559734000JPY
Capital surplusCurrentYearInstant1356864000JPY
Retained earningsPrior1YearInstant-635033000JPY
Retained earningsCurrentYearInstant-1200256000JPY
Shareholders equityPrior1YearInstant24701000JPY
Shareholders equityCurrentYearInstant1053738000JPY
Subscription rights to sharesPrior1YearInstant2577000JPY
Subscription rights to sharesCurrentYearInstant2577000JPY
Net assetsPrior1YearInstant27279000JPY
Net assetsCurrentYearInstant1056315000JPY
Liabilities and net assetsPrior1YearInstant1192061000JPY
Liabilities and net assetsCurrentYearInstant2238601000JPY
Net salesPrior1YearDuration1057864000JPY
Net salesCurrentYearDuration2054814000JPY
Cost of salesPrior1YearDuration79242000JPY
Cost of salesCurrentYearDuration171155000JPY
Gross profitPrior1YearDuration978622000JPY
Gross profitCurrentYearDuration1883658000JPY

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