Tokyo Tape
Sign in
← KLab

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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember226777000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember22219000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember22219000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember16576000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember265573000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12569120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember254268000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember254268000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember26660000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12850048000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember594803000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember560816000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember23640000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember33871000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2252000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-107000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember23117000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember20383000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1326467000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember891387000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember394954000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember394912000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember212859000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember483599000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第23期(自 2022年１月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＫＬａｂ株式会社
Company name in english cover pageFilingDateInstantＫＬａｂ Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　森田 英克
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３－５７７１－１１００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　高田　和幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区六本木六丁目10番１号
Telephone number nearest place of contact cover pageFilingDateInstant０３－５７７１－１１００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　高田　和幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25867
Fund codeFilingDateInstant－
Security codeFilingDateInstant36560
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＫＬａｂ株式会社
Filer name in englishFilingDateInstantKLab inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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