Tokyo Tape
Sign in
← Hotto Link

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
Operating incomePrior1YearDuration_NonConsolidatedMember18016000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-146000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember6935000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember5085000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember76137000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember99302000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember56711000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember32958000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2265000JPY
Other noiCurrentYearDuration_NonConsolidatedMember950000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember142049000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember138296000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember6175000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9462000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6175000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9462000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember153890000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-17165000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember49000JPY
Gain on sales of investments in capital gain on sale of shares of subsidiariesPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investments in capital gain on sale of shares of subsidiariesCurrentYearDuration_NonConsolidatedMember71189000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember1599251000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember20374000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember20374000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1670490000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember820000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember5512000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember820000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember5512000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember173443000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1647812000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember34539000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember16130000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1898000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember8240000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember32640000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember24370000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember140802000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1623441000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2359828000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2091157000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember328400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember2419557000JPY

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