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
Gain on sales of investment securities eiCurrentYearDuration2943464000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration0JPY
Extraordinary incomePrior1YearDuration48617000JPY
Extraordinary incomeCurrentYearDuration2943464000JPY
Loss on sales of noncurrent assets elPrior1YearDuration－JPY
Loss on sales of noncurrent assets elCurrentYearDuration17999000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration2549000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration－JPY
Loss on sales of investment securities elPrior1YearDuration17000JPY
Loss on sales of investment securities elCurrentYearDuration19712000JPY
Loss on valuation of investment securities elPrior1YearDuration108633000JPY
Loss on valuation of investment securities elCurrentYearDuration117123000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration66331000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration9833000JPY
Office transfer expenses elPrior1YearDuration7877000JPY
Office transfer expenses elCurrentYearDuration－JPY
Overseas consolidated subsidiary restructuring costs elPrior1YearDuration6286000JPY
Overseas consolidated subsidiary restructuring costs elCurrentYearDuration37424000JPY
Overseas consolidated subsidiaries account freeze loss elPrior1YearDuration－JPY
Overseas consolidated subsidiaries account freeze loss elCurrentYearDuration5575000JPY
Settlement package elPrior1YearDuration11722000JPY
Settlement package elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration137086000JPY
Extraordinary lossCurrentYearDuration274000000JPY
Income before income taxesPrior1YearDuration1611179000JPY
Income before income taxesCurrentYearDuration4176093000JPY
Income taxes currentPrior1YearDuration489197000JPY
Income taxes currentCurrentYearDuration1554656000JPY
Income taxes deferredPrior1YearDuration5015000JPY
Income taxes deferredCurrentYearDuration27155000JPY
Income taxesPrior1YearDuration494212000JPY
Income taxesCurrentYearDuration1581812000JPY
Profit lossPrior1YearDuration1116967000JPY
Profit lossCurrentYearDuration2594281000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration87873000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration57303000JPY
Profit loss attributable to owners of parentPrior1YearDuration1029094000JPY
Profit loss attributable to owners of parentCurrentYearDuration2536978000JPY
Profit lossPrior1YearDuration1116967000JPY
Profit lossCurrentYearDuration2594281000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-258823000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration414823000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration192403000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration141801000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration－JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration6307000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-7447000JPY

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