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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
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember379509000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember376398000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember－JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember755907000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember41865000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember278109000JPY
Net assetsPrior1YearInstant14937934000JPY
Issuance of new sharesCurrentYearDuration－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration－JPY
Dividends from surplusCurrentYearDuration-216153000JPY
Profit loss attributable to owners of parentCurrentYearDuration2536978000JPY
Purchase of treasury stockCurrentYearDuration-1641946000JPY
Disposal of treasury stockCurrentYearDuration－JPY
Change of scope of consolidationCurrentYearDuration-7236000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember418642000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember231332000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember17502000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember667478000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember27433000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember17743000JPY
Net changes of items other than shareholders equityCurrentYearDuration712655000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember418642000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember231332000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember17502000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember667478000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember27433000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember17743000JPY
Total changes of items during the periodCurrentYearDuration1384296000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember798152000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember607730000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember17502000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1423385000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember69298000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember295853000JPY
Net assetsCurrentYearInstant16322231000JPY
Income before income taxesPrior1YearDuration1611179000JPY
Income before income taxesCurrentYearDuration4176093000JPY
Depreciation and amortization ope cfPrior1YearDuration150978000JPY
Depreciation and amortization ope cfCurrentYearDuration227306000JPY
Amortization of goodwill ope cfPrior1YearDuration8792000JPY
Amortization of goodwill ope cfCurrentYearDuration18845000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-15690000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration489740000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration39000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-39000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration122059000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-168569000JPY
Share based compensation expenses ope cfPrior1YearDuration－JPY
Share based compensation expenses ope cfCurrentYearDuration27433000JPY
Interest and dividends income ope cfPrior1YearDuration-5898000JPY

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