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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥305m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥510m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥302m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥4m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥557m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥6m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥806m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥314m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥315m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥315m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥16m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥614m | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥43m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥183m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥3m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥391m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥516m | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥33m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥422m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥422m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥173m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥735m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥77,000 | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359,000 | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥853m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Operating income | −¥2m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥297m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥2m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥201m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥2m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥2m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥283m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | −¥39m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥482m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥39m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥4m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥482m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥33m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥40m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥29m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2m | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥215m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥39m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31d | Standalone | Net assets |
| Cash and deposits | ¥32m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥335m | at 2021-12-31 | Standalone | Cash 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -5225000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | － | |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | － | |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | － | |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | － | |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | － | |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | － | |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -3630000 | |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -482000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -39374000 | |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | -5225000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 61000 | |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 433346000 | |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 433346000 | |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -362220000 | |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | -362220000 | |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 71186000 | |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 16000 | |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 9168000 | |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 9168000 | |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 9185000 | |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -3630000 | |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -3630000 | |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | -3630000 | |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 16000 | |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 9168000 | |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | 9168000 | |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -3630000 | |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -3630000 | |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember | 5555000 | |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 78000 | |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 442514000 | |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 442514000 |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |