Annual report
3633.TEDINET S100QHRW
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QFMS. Amended by S100QHSU (2023-03-29).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥732m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥889m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥767m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥836m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥771m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥715m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥830m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥487m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥715m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥213m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥669m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥510m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥712m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥393m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.07 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.11 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.47 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.86 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.24 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥509.58 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥549.33 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥476.66 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥329.88 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 372 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 367 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 355 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 327 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥869m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥914m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥984m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥918m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥634m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥734m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥794m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥579m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥467m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥675m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥312m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.81 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.15 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.04 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.65 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥138.05 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.99 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.11 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.54 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥541.08 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥557.28 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.66 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥336.8 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥312.44 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,468,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,468,700 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,468,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,434,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,717,300 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 352 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 349 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 332 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 304 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 278 | at 2018-12-31d | 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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥27m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| EC Support Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥232m |
| EC Support Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥119m |
| EC Support Servicereportable segment | employees | at 2022-12-31 | 129 pure |
| EC Support Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| EC Support Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| EC Support Servicereportable segment | segment assets | at 2022-12-31 | ¥1.3bn |
| EC Support Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥824m |
| Financial Support Servicereportable segment | employees | at 2022-12-31 | 14 pure |
| Financial Support Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥594m |
| Financial Support Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥594m |
| Financial Support Servicereportable segment | segment assets | at 2022-12-31 | ¥1.7bn |
| Financial Support Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥26m |
| Handmade Servicereportable segment | employees | at 2022-12-31 | 54 pure |
| Handmade Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Handmade Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Handmade Servicereportable segment | segment assets | at 2022-12-31 | ¥1.5bn |
| Handmade Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥82m |
| Hosting Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥487m |
| Hosting Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥200m |
| Hosting Servicereportable segment | employees | at 2022-12-31 | 73 pure |
| Hosting Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Hosting Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Hosting Servicereportable segment | segment assets | at 2022-12-31 | ¥2.3bn |
| Hosting Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥719m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥319m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥6.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥719m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥140,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥32m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.8bn |
| EC Support Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥159m |
| EC Support Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥106m |
| EC Support Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| EC Support Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| EC Support Servicereportable segment | segment assets | at 2021-12-31 | ¥1.2bn |
| EC Support Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Financial Support Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥213m |
| Financial Support Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥213m |
| Financial Support Servicereportable segment | segment assets | at 2021-12-31 | ¥369m |
| Financial Support Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥140m |
| Handmade Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Handmade Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Handmade Servicereportable segment | segment assets | at 2021-12-31 | ¥1.6bn |
| Handmade Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥225m |
| Hosting Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥304m |
| Hosting Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥159m |
| Hosting Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| Hosting Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| Hosting Servicereportable segment | segment assets | at 2021-12-31 | ¥892m |
| Hosting Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥463m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥265m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥11.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥11.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥4.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 1 pure |
| EC Support Servicereportable segment | employees | at 2022-12-31 | 129 pure |
| Financial Support Servicereportable segment | employees | at 2022-12-31 | 0 pure |
| Handmade Servicereportable segment | employees | at 2022-12-31 | 54 pure |
| Hosting Servicereportable segment | employees | at 2022-12-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 990903000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 2711000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -452000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 23255000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 59423000 | JPY |
| Provision for point card certificates sga | Prior1YearDuration_NonConsolidatedMember | -409000 | JPY |
| Provision for point card certificates sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書有価証券報告書（2023年３月29日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第21期(自 2022年１月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GMOペパボ株式会社 | |
| Company name in english cover page | FilingDateInstant | GMO Pepabo, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 健太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5456-2622（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 五十島 啓人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町26番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5456-2622（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 五十島 啓人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E22101 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)GMOペパボ株式会社 | |
| Filer name in english | FilingDateInstant | GMO Pepabo, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100QFMS | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |