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Annual report

3680.TEDINET S100QH3U
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.7bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥3.2bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.1bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥356m2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥84m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.7bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥305m2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥764m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥111m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥809m2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥8.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥7.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥5.8bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.4bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.8bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥5.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥5.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.6bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.0bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥794m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥679m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥466m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥380m2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥222m2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥536m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥342m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥538m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥105m2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥376m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥308m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥256m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥648m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥790m2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥116.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.212020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-106.352019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.782018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥116.32022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.972021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.212020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.692018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥381.89at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥248.27at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥181.56at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥183.7at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥300.25at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.4%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE37.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees103at 2022-12-31Cons.Number of employees
Employees130at 2021-12-31Cons.Number of employees
Employees116at 2020-12-31dCons.Number of employees
Employees138at 2019-12-31dCons.Number of employees
Employees100at 2018-12-31dCons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥956m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥146m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥18m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥17m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥154m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥711,0002020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥402m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥144m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥173m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥141m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥89m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.3bnat 2022-12-31StandaloneAssets
Total assets¥4.6bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥104.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.072021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.242018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.822022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.022021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.162018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥309.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥222.36at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥178.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥313.72at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,854,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,854,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,668,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,664,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,650,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees85at 2022-12-31StandaloneNumber of employees
Employees75at 2021-12-31StandaloneNumber of employees
Employees53at 2020-12-31dStandaloneNumber of employees
Employees62at 2019-12-31dStandaloneNumber of employees
Employees52at 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 · 3
SegmentItemPeriodValue
Social Media Marketing Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.1bn
Web3Related Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥18m
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.1bn

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

All source rows · 1,381
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant1530510000JPY
Software IFRSPrior1YearInstant624937000JPY
Other components of intangible assets IFRSPrior1YearInstant66000JPY
Goodwill and intangible assets IFRSPrior1YearInstant2155514000JPY
Goodwill IFRSCurrentYearInstant1298414000JPY
Software IFRSCurrentYearInstant672848000JPY
Other components of intangible assets IFRSCurrentYearInstant690000JPY
Goodwill and intangible assets IFRSCurrentYearInstant1971953000JPY
Gain on sale of investments in subsidiaries IFRSPrior1YearDuration－JPY
Gain on sale of investments in subsidiaries IFRSCurrentYearDuration49000JPY
Subsidy income IFRSPrior1YearDuration－JPY
Subsidy income IFRSCurrentYearDuration1903518000JPY
Commission income other income IFRSPrior1YearDuration25000JPY
Commission income other income IFRSCurrentYearDuration6293000JPY
Other other income IFRSPrior1YearDuration11469000JPY
Other other income IFRSCurrentYearDuration8358000JPY
Other income IFRSPrior1YearDuration11495000JPY
Other income IFRSCurrentYearDuration1918219000JPY
Loss on retirement of fixed assets IFRSPrior1YearDuration-2313000JPY
Loss on retirement of fixed assets IFRSCurrentYearDuration-0JPY
Other other expenses IFRSPrior1YearDuration-758000JPY
Other other expenses IFRSCurrentYearDuration-369000JPY
Other expenses IFRSPrior1YearDuration3071000JPY
Other expenses IFRSCurrentYearDuration369000JPY
Remuneration for directors and other officers operating expenses IFRSPrior1YearDuration105552000JPY
Remuneration for directors and other officers operating expenses IFRSCurrentYearDuration159761000JPY
Salaries and bonuses operating expenses IFRSPrior1YearDuration1131827000JPY
Salaries and bonuses operating expenses IFRSCurrentYearDuration1266136000JPY
Legal welfare expenses operating expenses IFRSPrior1YearDuration121046000JPY
Legal welfare expenses operating expenses IFRSCurrentYearDuration135839000JPY
Retirement benefit expenses operating expenses IFRSPrior1YearDuration7992000JPY
Retirement benefit expenses operating expenses IFRSCurrentYearDuration13225000JPY
Dispatch expense operating expenses IFRSPrior1YearDuration38516000JPY
Dispatch expense operating expenses IFRSCurrentYearDuration65439000JPY
Provision for doubtful accounts IFRSPrior1YearDuration-105000JPY
Provision for doubtful accounts IFRSCurrentYearDuration738000JPY
Rent expenses operating expenses IFRSPrior1YearDuration83948000JPY
Rent expenses operating expenses IFRSCurrentYearDuration94785000JPY
Commission expenses operating expenses IFRSPrior1YearDuration1489203000JPY
Commission expenses operating expenses IFRSCurrentYearDuration895838000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration399682000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration428308000JPY
Advertising expenses IFRSPrior1YearDuration38527000JPY
Advertising expenses IFRSCurrentYearDuration31952000JPY
Outsourcing expenses operating expenses IFRSPrior1YearDuration933338000JPY
Outsourcing expenses operating expenses IFRSCurrentYearDuration941353000JPY
Traveling and transportation expenses operating expenses IFRSPrior1YearDuration15717000JPY
Traveling and transportation expenses operating expenses IFRSCurrentYearDuration34388000JPY
Fee expenses operating expenses IFRSPrior1YearDuration104051000JPY
Fee expenses operating expenses IFRSCurrentYearDuration102530000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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 · 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