Tokyo Tape
Sign in
← Adways

Annual report

2489.TEDINET S100QFSG
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.8bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Assets
Total liabilities¥11.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-12-31Cons.Net assets
Cash and deposits¥12.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥385m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥924m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.492021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥402.87at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥349.64at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio57.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE16.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees1,005at 2022-12-31Cons.Number of employees
Employees919at 2021-12-31Cons.Number of employees
Revenue¥8.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥714m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥940m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥802m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥20.8bnat 2021-12-31StandaloneAssets
Total liabilities¥8.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.4bnat 2021-12-31StandaloneNet assets
Cash and deposits¥7.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥37.712022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.672021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.682022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.642021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.12022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.172021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥325.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥318.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued42,003,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,003,700at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Employees649at 2022-12-31StandaloneNumber of employees
Employees611at 2021-12-31StandaloneNumber 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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3165 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥86m
Ad Platform Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥15m
Ad Platform Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥21m
Ad Platform Segmentreportable segmentemployeesat 2022-12-31200 pure
Ad Platform Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.5bn
Ad Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.6bn
Ad Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥903m
Ad Platform Segmentreportable segmentsegment assetsat 2022-12-31¥3.4bn
Ad Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Agency Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥34m
Agency Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥113m
Agency Segmentreportable segmentemployeesat 2022-12-31446 pure
Agency Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥8.2bn
Agency Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.2bn
Agency Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥20m
Agency Segmentreportable segmentsegment assetsat 2022-12-31¥8.6bn
Agency Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥49m
—segment totaldepreciation2022-01-01 → 2022-12-31¥134m
—segment totalrevenue2022-01-01 → 2022-12-31¥12.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥11.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥923m
—segment totalsegment assetsat 2022-12-31¥12.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥375m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥44m
Ad Platform Segmentreportable segmentcapex2021-04-01 → 2021-12-31¥10m
Ad Platform Segmentreportable segmentdepreciation2021-04-01 → 2021-12-31¥13m
Ad Platform Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
Ad Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
Ad Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥732m
Ad Platform Segmentreportable segmentsegment assetsat 2021-12-31¥2.9bn
Ad Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥927m
Agency Segmentreportable segmentcapex2021-04-01 → 2021-12-31¥105m
Agency Segmentreportable segmentdepreciation2021-04-01 → 2021-12-31¥90m
Agency Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.6bn
Agency Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
Agency Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
Agency Segmentreportable segmentsegment assetsat 2021-12-31¥9.5bn
Agency Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
—segment totalcapex2021-04-01 → 2021-12-31¥115m
—segment totaldepreciation2021-04-01 → 2021-12-31¥103m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥751m
—segment totalsegment assetsat 2021-12-31¥12.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-12-31¥159m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-12-31¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥876m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3113 pure
Ad Platform Segmentreportable segmentemployeesat 2022-12-31115 pure
Agency Segmentreportable segmentemployeesat 2022-12-31227 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,638
ItemContextValueUnit
Intangible assetsCurrentYearInstant256407000JPY
Investment securitiesPrior1YearInstant2327307000JPY
Investment securitiesCurrentYearInstant3341732000JPY
Other ioaPrior1YearInstant645727000JPY
Other ioaCurrentYearInstant1324020000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-160725000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-651440000JPY
Investments and other assetsPrior1YearInstant2812308000JPY
Investments and other assetsCurrentYearInstant4014312000JPY
Noncurrent assetsPrior1YearInstant3511785000JPY
Noncurrent assetsCurrentYearInstant4889218000JPY
AssetsPrior1YearInstant25274114000JPY
AssetsCurrentYearInstant27782176000JPY
Accounts payable tradePrior1YearInstant7942962000JPY
Accounts payable tradeCurrentYearInstant7870072000JPY
Income taxes payablePrior1YearInstant247990000JPY
Income taxes payableCurrentYearInstant1292323000JPY
Provision for directors bonusesPrior1YearInstant39000000JPY
Provision for directors bonusesCurrentYearInstant－JPY
Provision for bonusesPrior1YearInstant175219000JPY
Provision for bonusesCurrentYearInstant6650000JPY
Other clPrior1YearInstant1765909000JPY
Other clCurrentYearInstant1982691000JPY
Current liabilitiesPrior1YearInstant10171082000JPY
Current liabilitiesCurrentYearInstant11151737000JPY
Deferred tax liabilitiesPrior1YearInstant40462000JPY
Deferred tax liabilitiesCurrentYearInstant241589000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant13377000JPY
Other nclPrior1YearInstant124634000JPY
Other nclCurrentYearInstant53240000JPY
Noncurrent liabilitiesPrior1YearInstant165097000JPY
Noncurrent liabilitiesCurrentYearInstant308207000JPY
LiabilitiesPrior1YearInstant10336179000JPY
LiabilitiesCurrentYearInstant11459944000JPY
Capital stockPrior1YearInstant1716255000JPY
Capital stockCurrentYearInstant1716255000JPY
Capital surplusPrior1YearInstant6947045000JPY
Capital surplusCurrentYearInstant6947045000JPY
Retained earningsPrior1YearInstant5366041000JPY
Retained earningsCurrentYearInstant7679628000JPY
Treasury stockPrior1YearInstant-167289000JPY
Treasury stockCurrentYearInstant-1809235000JPY
Shareholders equityPrior1YearInstant13862052000JPY
Shareholders equityCurrentYearInstant14533694000JPY
Valuation difference on available for sale securitiesPrior1YearInstant379509000JPY
Valuation difference on available for sale securitiesCurrentYearInstant798152000JPY
Foreign currency translation adjustmentPrior1YearInstant376398000JPY
Foreign currency translation adjustmentCurrentYearInstant607730000JPY
Remeasurements of defined benefit plansPrior1YearInstant－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 · 21 of 22 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass