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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 125268000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 6650000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 9878000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 132565000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7351188000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8133201000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 96542000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4156000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 22776000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 119318000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4156000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7470507000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 8137357000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1716255000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1716255000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 706255000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 706255000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 6360045000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 6360045000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 7066301000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 7066301000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 4340579000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 5631458000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4340579000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 5631458000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -167289000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1809235000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12955847000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 12604779000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 379156000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 272695000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 379156000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 272695000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 41865000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 69298000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13376868000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 12946773000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 20847376000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 21084130000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 6254372000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 8838340000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 1447407000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 1815438000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4806965000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 7022901000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 4092602000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 5774706000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 714363000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 1248195000 | 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 identity | pass rounding |
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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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