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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YearDuration | -15785000 | |
| Profit loss attributable to owners of parent | Prior1YearDuration | -2095000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -2373000 | |
| Profit loss attributable to owners of parent | CurrentYearDuration | -315000000 | JPY |
| Profit loss | Prior1YearDuration | -15757000 | |
| Profit loss | Prior1YearDuration | -2091000000 | JPY |
| Profit loss | CurrentYearDuration | -2373000 | |
| Profit loss | CurrentYearDuration | -315000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 232000 | |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 86000 | |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 11000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 16000 | |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -40000 | |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -5000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 248000 | |
| Other comprehensive income | Prior1YearDuration | 33000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 47000 | |
| Other comprehensive income | CurrentYearDuration | 6000000 | JPY |
| Comprehensive income | Prior1YearDuration | -15509000 | |
| Comprehensive income | Prior1YearDuration | -2058000000 | JPY |
| Comprehensive income | CurrentYearDuration | -2326000 | |
| Comprehensive income | CurrentYearDuration | -309000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -15536000 | |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -2062000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -2326000 | |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -309000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 28000 | |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 61000 | |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 457261000 | |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -418842000 | |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 38480000 | |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -35073000 | |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -35073000 | |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 16000 | |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 9168000 | |
| Issuance of new shares | Prior1YearDuration_RetainedEarningsMember | － | |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 9185000 | |
| Issuance of new shares | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | － | |
| Issuance of new shares | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | － | |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | Prior1YearDuration_CapitalStockMember | － | |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | Prior1YearDuration_CapitalSurplusMember | -1532000 | |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | Prior1YearDuration_RetainedEarningsMember | － | |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | -1532000 | |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | － | |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | Prior1YearDuration_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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |