Annual report
9343.TEDINET S100QH5I
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥361m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥954m | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥220m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥60m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥238m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥107m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥169m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥72m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥40m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥952m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥854m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥488m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥418m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥331m | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥858m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥690m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥431m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥263m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥190m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥230m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153m | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥595m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥306m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥595m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥456m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥553m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥44m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.93 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.29 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.38 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.02 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥153.76 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥93.27 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.63 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥70.25 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.83 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 49.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,788,783 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,788,783 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,999 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 198 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 171 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 175 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 142 | at 2017-12-31d | 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.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥906,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥748m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥333m |
| Mobilereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥86m |
| Mobilereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| Mobilereportable segment | employees | at 2022-12-31 | 15 pure |
| Mobilereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Mobilereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Mobilereportable segment | segment assets | at 2022-12-31 | ¥395m |
| Mobilereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥392m |
| Solutionreportable segment | employees | at 2022-12-31 | 188 pure |
| Solutionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Solutionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Solutionreportable segment | segment assets | at 2022-12-31 | ¥147m |
| Solutionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥162m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥86m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥43m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥542m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥553m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥448m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥267m |
| Mobilereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥47m |
| Mobilereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥22m |
| Mobilereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Mobilereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Mobilereportable segment | segment assets | at 2021-12-31 | ¥384m |
| Mobilereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥168m |
| Solutionreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Solutionreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Solutionreportable segment | segment assets | at 2021-12-31 | ¥120m |
| Solutionreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥158m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥47m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥22m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| —segment total | segment assets | at 2021-12-31 | ¥504m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 827
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 195925000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 230211000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 190360000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 262670000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 431363000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 331498000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 417808000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 487747000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 853922000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 952334000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1289288000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 190.83 | |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 70.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 81.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 67.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 93.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 153.76 | |
| Dividend paid per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| 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) | Prior5YearDuration_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) | Prior5YearDuration_NonConsolidatedMember | 27.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 8.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -14.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 60.49 | |
| Diluted earnings per share (5-year summary) | Prior5YearDuration_NonConsolidatedMember | － | |
| 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) | Prior5YearInstant_NonConsolidatedMember | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.220 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.273 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.333 | |
| Rate of return on equity (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 0.152 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.038 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.150 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |