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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 cash provided by used in operating activitiesCurrentYearDuration-1303000
Net cash provided by used in operating activitiesCurrentYearDuration-173000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration0
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration2000
Interest and dividends income received ope cf inv cfCurrentYearDuration0JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-38000
Purchase of property plant and equipment inv cfPrior1YearDuration-5000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-79000
Purchase of property plant and equipment inv cfCurrentYearDuration-10000000JPY
Decrease increase in short term loans receivable inv cfPrior1YearDuration-373000
Decrease increase in short term loans receivable inv cfPrior1YearDuration-50000000JPY
Decrease increase in short term loans receivable inv cfCurrentYearDuration－
Decrease increase in short term loans receivable inv cfCurrentYearDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration51000
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration7000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-359000
Net cash provided by used in investment activitiesPrior1YearDuration-48000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-77000
Net cash provided by used in investment activitiesCurrentYearDuration-10000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-478000
Net increase decrease in short term loans payable fin cfPrior1YearDuration-63000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration25383000
Net increase decrease in short term loans payable fin cfCurrentYearDuration3368000000JPY
Proceeds from issuance of new shares fin cfPrior1YearDuration9088000
Proceeds from issuance of new shares fin cfPrior1YearDuration1206000000JPY
Proceeds from issuance of new shares fin cfCurrentYearDuration3891000
Proceeds from issuance of new shares fin cfCurrentYearDuration516000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-1904000
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-253000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration－
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration－JPY
Expenses of finance lease obligations fin cfPrior1YearDuration-283000
Expenses of finance lease obligations fin cfPrior1YearDuration-37000000JPY
Expenses of finance lease obligations fin cfCurrentYearDuration-192000
Expenses of finance lease obligations fin cfCurrentYearDuration-25000000JPY
Other net fin cfPrior1YearDuration－
Other net fin cfPrior1YearDuration－JPY
Other net fin cfCurrentYearDuration1795000
Other net fin cfCurrentYearDuration238000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration6425000
Net cash provided by used in financing activitiesPrior1YearDuration853000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration30877000
Net cash provided by used in financing activitiesCurrentYearDuration4097000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration235000
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration31000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration72000
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration10000000JPY

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