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Annual report

9338.TEDINET S100QIYC
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥562m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income−¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥5.7bnat 2021-12-31Cons.Assets
Total assets¥3.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-12-31dCons.Net assets
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥830m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥725m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-692.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,432.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,495.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,314.5at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-7,597.17at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-4,768.19at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio40.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Employees196at 2022-12-31Cons.Number of employees
Employees153at 2021-12-31Cons.Number of employees
Employees130at 2020-12-31dCons.Number of employees
Revenue¥3.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥993m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥290m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥96m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥15m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥75m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥226m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥78m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥2.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥2.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.9bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥228m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥91m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥745mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥535mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥622mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥379mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-951.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,585.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,419.522020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17,143.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,823.052018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-906.162017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,304.21at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-7,344.63at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-4,335.73at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-10,289.87at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,520.49at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,200.5at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued1,846,620at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued162,536at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued162,536at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued162,536at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued137,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued118,500at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-12-31StandaloneNumber of employees
Employees67at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees32at 2019-12-31dStandaloneNumber of employees
Employees12at 2018-12-31dStandaloneNumber of employees
Employees8at 2017-12-31dStandaloneNumber 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 · 1,218
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration-2209555000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-89498000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-89498000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember1277000JPY
Net changes of items other than shareholders equityPrior1YearDuration-88220000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-89498000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-89498000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember1277000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration2014795000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-50406000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-50406000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3477000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant3675449000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5888781000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2266401000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3722379000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember118707000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember118707000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember237415000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1241596000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1241596000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember118707000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember118707000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1241596000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1004181000JPY
Net assetsCurrentYearInstant_CapitalStockMember218707000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6007488000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-3507998000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2718197000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-50406000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-50406000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember3477000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant3675449000JPY
Issuance of new sharesCurrentYearDuration237415000JPY
Capital reductionCurrentYearDuration－JPY
Deficit dispositionCurrentYearDuration－JPY
Profit loss attributable to owners of parentCurrentYearDuration-1241596000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-240401000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-240401000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember1916000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember5029000JPY
Net changes of items other than shareholders equityCurrentYearDuration-233456000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-240401000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-240401000JPY

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
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