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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
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤忠商事株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区北青山2丁目5番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社博報堂ＤＹホールディングス
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂5丁目3番1号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社博報堂ＤＹメディアパートナーズ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区赤坂5丁目3番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目2番10号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町1丁目4番地
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)上田八木短資株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区高麗橋2丁目4番2号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社アドウェイズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿八丁目17番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-03-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000YamadaShoMember
Original text (Japanese)取締役社長(代表取締役)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000YamadaShoMember
Original text (Japanese)山田　翔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000YamadaShoMember1985-03-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05599-000YamadaShoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000YamadaShoMember
Original text (Japanese)2022年3月の定時株主総会から2年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000OkamuraHaruhisaMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000OkamuraHaruhisaMember
Original text (Japanese)岡村　陽久
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000OkamuraHaruhisaMember1980-04-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05599-000OkamuraHaruhisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000OkamuraHaruhisaMember
Original text (Japanese)2023年3月の定時株主総会から2年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05599-000NodaNobuyoshiMember
Original text (Japanese)取締役グローバル事業担当

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