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Annual report

9399.TEDINET S100QHM0
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed

Amended by S100RQCL (2023-08-21).

Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥2m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥305m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥510m2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥2m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥302m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥4m2021-01-01 → 2021-12-31Cons.Operating income
Operating income−¥557m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥314m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥6m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥806m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥2m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥314m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥16m2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥2.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥2m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥315m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥2m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥315m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥16m2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥44mat 2022-12-31Cons.Assets
Total assets¥5.8bnat 2022-12-31Cons.Assets
Total assets¥5mat 2021-12-31Cons.Assets
Total assets¥614mat 2021-12-31Cons.Assets
Total liabilities¥43mat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥8mat 2021-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1mat 2022-12-31Cons.Net assets
Net assets / equity¥183mat 2022-12-31Cons.Net assets
Net assets / equity−¥3mat 2021-12-31Cons.Net assets
Net assets / equity−¥391mat 2021-12-31Cons.Net assets
Net assets / equity¥4mat 2020-12-31dCons.Net assets
Net assets / equity¥516mat 2020-12-31dCons.Net assets
Cash and deposits¥33mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3mat 2021-12-31Cons.Cash and deposits
Cash and deposits¥422mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥33mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥422mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥321mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥173m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥735m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥77,0002022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥359,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥48m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥31m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥853m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Operating income−¥2m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥297m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥2m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥201m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥2m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥298m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥283m2021-01-01 → 2021-12-31StandaloneOrdinary income
Profit before tax−¥39m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥5.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥4m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax−¥482m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥39m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥4m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥482m2021-01-01 → 2021-12-31StandaloneProfit loss
Total assets¥33mat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneAssets
Total assets¥40mat 2021-12-31StandaloneAssets
Total assets¥5.3bnat 2021-12-31StandaloneAssets
Total liabilities¥29mat 2022-12-31StandaloneLiabilities
Total liabilities¥3.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2mat 2021-12-31StandaloneLiabilities
Total liabilities¥215mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3mat 2022-12-31StandaloneNet assets
Net assets / equity¥421mat 2022-12-31StandaloneNet assets
Net assets / equity¥39mat 2021-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥33mat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-12-31dStandaloneNet assets
Cash and deposits¥32mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥335mat 2021-12-31StandaloneCash and deposits

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 · 1,241
ItemContextValueUnit
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-4621000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-4621000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember18000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember47000000JPY
Net assetsPrior2YearInstant516000000JPY
Issuance of new sharesPrior1YearDuration_SubscriptionRightsToSharesMember-13000000JPY
Issuance of new sharesPrior1YearDuration_NonControllingInterestsMember－JPY
Issuance of new sharesPrior1YearDuration1206000000JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidationPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidationPrior1YearDuration_NonControllingInterestsMember－JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidationPrior1YearDuration-203000000JPY
Change of the scope of dipsoal of a subsidiaryPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Change of the scope of dipsoal of a subsidiaryPrior1YearDuration_NonControllingInterestsMember－JPY
Change of the scope of dipsoal of a subsidiaryPrior1YearDuration203000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_NonControllingInterestsMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration-2095000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-47000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-19000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-18000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-47000000JPY
Total changes of items during the periodPrior1YearDuration-907000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant-391000000JPY
Net assetsPrior1YearInstant_CapitalStockMember78000
Net assetsPrior1YearInstant_CapitalSurplusMember464897000
Net assetsPrior1YearInstant_RetainedEarningsMember-433095000
Net assetsPrior1YearInstant_ShareholdersEquityMember31880000
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-34825000
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-34825000
Issuance of new sharesCurrentYearDuration_CapitalStockMember19000
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember3872000
Issuance of new sharesCurrentYearDuration_RetainedEarningsMember－
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember3891000
Issuance of new sharesCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－
Issuance of new sharesCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－
New shares issuance by subsidiaryCurrentYearDuration_CapitalStockMember－
New shares issuance by subsidiaryCurrentYearDuration_CapitalSurplusMember2759000
New shares issuance by subsidiaryCurrentYearDuration_RetainedEarningsMember－
New shares issuance by subsidiaryCurrentYearDuration_ShareholdersEquityMember2759000
New shares issuance by subsidiaryCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－
New shares issuance by subsidiaryCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember－
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember－
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-2373000
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-2373000
Profit loss attributable to owners of parentCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember－
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－

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 · 6 of 6 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