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Annual report

3656.TEDINET S100QFL4
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥23.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥34.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥31.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥32.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥598m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥73m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥423m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥542m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥767m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥542m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥3.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥20.9bnat 2022-12-31Cons.Assets
Total assets¥18.7bnat 2021-12-31Cons.Assets
Total assets¥23.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥23.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥19.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥13.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥16.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥17.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥14.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥187m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥318m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥705m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.972022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-90.382021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.082020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.032018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.892020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.022019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.592018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥324.42at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥336.84at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥430.74at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥406.91at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥387.36at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-4.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-23.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE19.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees628at 2022-12-31Cons.Number of employees
Employees642at 2021-12-31Cons.Number of employees
Employees626at 2020-12-31dCons.Number of employees
Employees646at 2019-12-31dCons.Number of employees
Employees597at 2018-12-31dCons.Number of employees
Revenue¥16.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue−¥697m2022-01-01 → 2022-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥23.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue−¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥33.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥32.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.0bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥697m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥388m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥778m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥3.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥774m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥4.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥4.2bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥664m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.4bnat 2022-12-31StandaloneAssets
Total assets¥18.3bnat 2021-12-31StandaloneAssets
Total assets¥23.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥12.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-19.962022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.282021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.652019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.852018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.212020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.12019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.232018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥317.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥329.72at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥420.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.42at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-28.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,092,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,631,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,475,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,171,900at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,696,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees541at 2022-12-31StandaloneNumber of employees
Employees556at 2021-12-31StandaloneNumber of employees
Employees559at 2020-12-31dStandaloneNumber of employees
Employees578at 2019-12-31dStandaloneNumber of employees
Employees535at 2018-12-31dStandaloneNumber 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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥394m
Gamesreportable segmentdepreciation2022-01-01 → 2022-12-31¥234m
Gamesreportable segmentrevenue2022-01-01 → 2022-12-31¥16.5bn
Gamesreportable segmentrevenue external2022-01-01 → 2022-12-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥331m
Gamesreportable segmentdepreciation2021-01-01 → 2021-12-31¥634m
Gamesreportable segmentrevenue2021-01-01 → 2021-12-31¥23.6bn
Gamesreportable segmentrevenue external2021-01-01 → 2021-12-31¥23.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,434
ItemContextValueUnit
Subscription rights to sharesCurrentYearInstant30364000JPY
Net assetsPrior1YearInstant12806554000JPY
Net assetsCurrentYearInstant13153557000JPY
Liabilities and net assetsPrior1YearInstant18707512000JPY
Liabilities and net assetsCurrentYearInstant20859788000JPY
Net salesPrior1YearDuration23895272000JPY
Net salesCurrentYearDuration16880927000JPY
Cost of salesPrior1YearDuration21175399000JPY
Cost of salesCurrentYearDuration13857997000JPY
Gross profitPrior1YearDuration2719873000JPY
Gross profitCurrentYearDuration3022929000JPY
Selling general and administrative expensesPrior1YearDuration3825486000JPY
Selling general and administrative expensesCurrentYearDuration3621042000JPY
Operating incomePrior1YearDuration-1105613000JPY
Operating incomeCurrentYearDuration-598112000JPY
Interest income noiPrior1YearDuration2061000JPY
Interest income noiCurrentYearDuration4445000JPY
Interest on securities noiPrior1YearDuration28548000JPY
Interest on securities noiCurrentYearDuration11367000JPY
Dividends income noiPrior1YearDuration41552000JPY
Dividends income noiCurrentYearDuration53936000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration380044000JPY
Other noiPrior1YearDuration140165000JPY
Other noiCurrentYearDuration149517000JPY
Non operating incomePrior1YearDuration212328000JPY
Non operating incomeCurrentYearDuration599310000JPY
Interest expenses noePrior1YearDuration3899000JPY
Interest expenses noeCurrentYearDuration13969000JPY
Equity in losses of affiliates noePrior1YearDuration－JPY
Equity in losses of affiliates noeCurrentYearDuration26427000JPY
Foreign exchange losses noePrior1YearDuration84088000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Commission fee noePrior1YearDuration1563000JPY
Commission fee noeCurrentYearDuration26760000JPY
Other noePrior1YearDuration45468000JPY
Other noeCurrentYearDuration7511000JPY
Non operating expensesPrior1YearDuration135019000JPY
Non operating expensesCurrentYearDuration74668000JPY
Ordinary incomePrior1YearDuration-1028304000JPY
Ordinary incomeCurrentYearDuration-73471000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration2048000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Gain on sales of investment securities eiPrior1YearDuration31130000JPY
Gain on sales of investment securities eiCurrentYearDuration201210000JPY
Other eiPrior1YearDuration718000JPY
Other eiCurrentYearDuration7421000JPY
Extraordinary incomePrior1YearDuration33898000JPY
Extraordinary incomeCurrentYearDuration208632000JPY
Impairment loss elPrior1YearDuration1648181000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
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 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
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