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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
Advances receivedCurrentYearInstant－JPY
Provision for sales discount clPrior1YearInstant7520000JPY
Provision for sales discount clCurrentYearInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentYearInstant511542000JPY
Provision for defect handling expenses clPrior1YearInstant20730000JPY
Provision for defect handling expenses clCurrentYearInstant1426000JPY
Provision for bonusesPrior1YearInstant31894000JPY
Provision for bonusesCurrentYearInstant40675000JPY
Provision for paid annual leave clPrior1YearInstant2589000JPY
Provision for paid annual leave clCurrentYearInstant5910000JPY
Other clPrior1YearInstant62610000JPY
Other clCurrentYearInstant104214000JPY
Current liabilitiesPrior1YearInstant1436660000JPY
Current liabilitiesCurrentYearInstant2751934000JPY
Long term loans payablePrior1YearInstant68100000JPY
Long term loans payableCurrentYearInstant12000000JPY
Lease obligations nclPrior1YearInstant513621000JPY
Lease obligations nclCurrentYearInstant791060000JPY
Noncurrent liabilitiesPrior1YearInstant581721000JPY
Noncurrent liabilitiesCurrentYearInstant803060000JPY
LiabilitiesPrior1YearInstant2018382000JPY
LiabilitiesCurrentYearInstant3554994000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentYearInstant218707000JPY
Capital surplusPrior1YearInstant5888781000JPY
Capital surplusCurrentYearInstant6007488000JPY
Retained earningsPrior1YearInstant-2266401000JPY
Retained earningsCurrentYearInstant-3507998000JPY
Shareholders equityPrior1YearInstant3722379000JPY
Shareholders equityCurrentYearInstant2718197000JPY
Foreign currency translation adjustmentPrior1YearInstant-50406000JPY
Foreign currency translation adjustmentCurrentYearInstant-290808000JPY
Valuation and translation adjustmentsPrior1YearInstant-50406000JPY
Valuation and translation adjustmentsCurrentYearInstant-290808000JPY
Subscription rights to sharesPrior1YearInstant3477000JPY
Subscription rights to sharesCurrentYearInstant5393000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant5029000JPY
Net assetsPrior1YearInstant3675449000JPY
Net assetsCurrentYearInstant2437811000JPY
Liabilities and net assetsPrior1YearInstant5693832000JPY
Liabilities and net assetsCurrentYearInstant5992805000JPY
Net salesPrior1YearDuration1645439000JPY
Net salesCurrentYearDuration4389053000JPY
Cost of salesPrior1YearDuration801179000JPY
Cost of salesCurrentYearDuration1383449000JPY
Gross profitPrior1YearDuration844260000JPY
Gross profitCurrentYearDuration3005603000JPY
Selling general and administrative expensesPrior1YearDuration2782220000JPY

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