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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
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)MRA INVESTMENTS PTE. LTD（常任代理人 Hirokazu Sasaki）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)FIVESTAR VC1合同会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区芝公園三丁目４番30号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)HFA2号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都品川区東品川二丁目３番14号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ネクストユニコーン第2号 投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区九段南一丁目６番17号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberEMURGO GROUP PTE. LTD
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember83 Clemenceau Avenue 2nd Floor,Singapore
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000AkiyamaHironobuMember
Original text (Japanese)代表取締役社長兼執行役員ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000AkiyamaHironobuMember
Original text (Japanese)秋山　広宣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000AkiyamaHironobuMember1980-11-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38192-000AkiyamaHironobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000AkiyamaHironobuMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000HashimotoYukiMember
Original text (Japanese)取締役兼執行役員ＣＦＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000HashimotoYukiMember
Original text (Japanese)橋本　祐樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000HashimotoYukiMember1989-08-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38192-000HashimotoYukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000HashimotoYukiMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000TakahashiTomonoriMember
Original text (Japanese)取締役 兼執行役員 ＣＯＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000TakahashiTomonoriMember
Original text (Japanese)高橋　朋伯
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000TakahashiTomonoriMember1986-10-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38192-000TakahashiTomonoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000TakahashiTomonoriMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000IwaseDaisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000IwaseDaisukeMember
Original text (Japanese)岩瀬　大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000IwaseDaisukeMember1976-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38192-000IwaseDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000IwaseDaisukeMember
Original text (Japanese)（注３）
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000TomimotoKoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000TomimotoKoichiMember
Original text (Japanese)富本　耕一(旧姓：角田)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38192-000TomimotoKoichiMember1985-11-29

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