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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥924m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥402.87 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥349.64 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,005 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 919 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥714m | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥940m | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥802m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥21.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.71 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.68 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.64 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14.1 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.17 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥325.12 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.95 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,003,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,003,700 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 649 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 611 | at 2021-12-31 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 65 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥86m |
| Ad Platform Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15m |
| Ad Platform Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Ad Platform Segmentreportable segment | employees | at 2022-12-31 | 200 pure |
| Ad Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Ad Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Ad Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥903m |
| Ad Platform Segmentreportable segment | segment assets | at 2022-12-31 | ¥3.4bn |
| Ad Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Agency Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥34m |
| Agency Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥113m |
| Agency Segmentreportable segment | employees | at 2022-12-31 | 446 pure |
| Agency Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.2bn |
| Agency Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.2bn |
| Agency Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥20m |
| Agency Segmentreportable segment | segment assets | at 2022-12-31 | ¥8.6bn |
| Agency Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥49m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥12.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥923m |
| —segment total | segment assets | at 2022-12-31 | ¥12.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2021-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2021-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥44m |
| Ad Platform Segmentreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥10m |
| Ad Platform Segmentreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥13m |
| Ad Platform Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Ad Platform Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| Ad Platform Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥732m |
| Ad Platform Segmentreportable segment | segment assets | at 2021-12-31 | ¥2.9bn |
| Ad Platform Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥927m |
| Agency Segmentreportable segment | capex | 2021-04-01 → 2021-12-31 | ¥105m |
| Agency Segmentreportable segment | depreciation | 2021-04-01 → 2021-12-31 | ¥90m |
| Agency Segmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Agency Segmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.6bn |
| Agency Segmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥19m |
| Agency Segmentreportable segment | segment assets | at 2021-12-31 | ¥9.5bn |
| Agency Segmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2021-12-31 | ¥115m |
| —segment total | depreciation | 2021-04-01 → 2021-12-31 | ¥103m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥751m |
| —segment total | segment assets | at 2021-12-31 | ¥12.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2021-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2021-12-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 13 pure |
| Ad Platform Segmentreportable segment | employees | at 2022-12-31 | 115 pure |
| Agency Segmentreportable segment | employees | at 2022-12-31 | 227 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15016240000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 14879142000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 38525000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 23823000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 67487000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 67553000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ppe | CurrentYearInstant_NonConsolidatedMember | 35077000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 106012000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 126455000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 274959000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 179595000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 274959000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 179595000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1718158000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1579991000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1576677000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1628592000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 821076000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 821076000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 958624000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1329956000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 8129000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 433420000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 576832000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -57793000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -45641000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5450164000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5898938000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5831135000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 6204988000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 20847376000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 21084130000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6235241000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 6390326000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 571668000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 646070000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 131120000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 496868000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 37710000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 256202000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 48495000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 64148000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 127310000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 137774000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 25496000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 2596000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | － | 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
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| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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