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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3488000 | |
| Noncurrent liabilities | Prior1YearInstant | 463000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 868000 | |
| Noncurrent liabilities | CurrentYearInstant | 115000000 | JPY |
| Liabilities | Prior1YearInstant | 7573000 | |
| Liabilities | Prior1YearInstant | 1005000000 | JPY |
| Liabilities | CurrentYearInstant | 42587000 | |
| Liabilities | CurrentYearInstant | 5651000000 | JPY |
| Capital stock | Prior1YearInstant | 78000 | |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentYearInstant | 97000 | |
| Capital stock | CurrentYearInstant | 13000000 | JPY |
| Capital surplus | Prior1YearInstant | 464897000 | |
| Capital surplus | Prior1YearInstant | 61692000000 | JPY |
| Capital surplus | CurrentYearInstant | 471528000 | |
| Capital surplus | CurrentYearInstant | 62572000000 | JPY |
| Retained earnings | Prior1YearInstant | -433095000 | |
| Retained earnings | Prior1YearInstant | -57472000000 | JPY |
| Retained earnings | CurrentYearInstant | -435468000 | |
| Retained earnings | CurrentYearInstant | -57787000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31880000 | |
| Shareholders equity | Prior1YearInstant | 4230000000 | JPY |
| Shareholders equity | CurrentYearInstant | 36157000 | |
| Shareholders equity | CurrentYearInstant | 4798000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -34825000 | |
| Foreign currency translation adjustment | Prior1YearInstant | -4621000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -34778000 | |
| Foreign currency translation adjustment | CurrentYearInstant | -4615000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -34825000 | |
| Valuation and translation adjustments | Prior1YearInstant | -4621000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -34778000 | |
| Valuation and translation adjustments | CurrentYearInstant | -4615000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentYearInstant | － | |
| Subscription rights to shares | CurrentYearInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | － | |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | － | |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | -2945000 | |
| Net assets | Prior1YearInstant | -391000000 | JPY |
| Net assets | CurrentYearInstant | 1379000 | |
| Net assets | CurrentYearInstant | 183000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4627000 | |
| Liabilities and net assets | Prior1YearInstant | 614000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 43966000 | |
| Liabilities and net assets | CurrentYearInstant | 5834000000 | JPY |
| Net sales | Prior1YearDuration | 3845000 | |
| Net sales | Prior1YearDuration | 510000000 | JPY |
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 |