Annual report
9561.TEDINET S100QHO2
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥883m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥672m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥492m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥461m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥292m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥297m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥86m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥739m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥249m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥163m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥82m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥210m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥827m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.18 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.74 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.23 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.87 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.7 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.52 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.8 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,136,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 98 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 81 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 53 | at 2018-12-31d | Standalone | Number of employees |
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.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥222m |
| Marketing Solutions Businessreportable segment | employees | at 2022-12-31 | 44 pure |
| Marketing Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥748m |
| Marketing Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥748m |
| Marketing Solutions Businessreportable segment | segment assets | at 2022-12-31 | ¥494m |
| Marketing Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥446m |
| SPAIA Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| SPAIA Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| SPAIA Businessreportable segment | employees | at 2022-12-31 | 15 pure |
| SPAIA Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥153m |
| SPAIA Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥153m |
| SPAIA Businessreportable segment | segment assets | at 2022-12-31 | ¥59m |
| SPAIA Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥115m |
| Saa S Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11m |
| Saa S Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Saa S Businessreportable segment | employees | at 2022-12-31 | 25 pure |
| Saa S Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥580m |
| Saa S Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥580m |
| Saa S Businessreportable segment | segment assets | at 2022-12-31 | ¥93m |
| Saa S Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥683m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥175m |
| Marketing Solutions Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥677m |
| Marketing Solutions Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥677m |
| Marketing Solutions Businessreportable segment | segment assets | at 2021-12-31 | ¥597m |
| Marketing Solutions Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥400m |
| SPAIA Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥450,000 |
| SPAIA Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥26,000 |
| SPAIA Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥107m |
| SPAIA Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥107m |
| SPAIA Businessreportable segment | segment assets | at 2021-12-31 | ¥24m |
| SPAIA Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥171m |
| Saa S Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7m |
| Saa S Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8m |
| Saa S Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥432m |
| Saa S Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥432m |
| Saa S Businessreportable segment | segment assets | at 2021-12-31 | ¥63m |
| Saa S Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥467m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 865
| Item | Context | Value | Unit |
|---|---|---|---|
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of factors which led to recognition of gain on bargain purchase (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |