Tokyo Tape
Sign in
← Gexeed

Annual report

3719.TEDINET S100QHYG
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed
Key figures · 94
MetricValuePeriodScopeSource row
Revenue¥643m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥480m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥496m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥477m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥654m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥674m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥24m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥64m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥24m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥64m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥92m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥85m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥128m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2021-01-01 → 2021-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥15m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥129m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥986mat 2022-12-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31StandaloneAssets
Total assets¥1.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥800mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥658mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Total liabilities¥161mat 2021-12-31StandaloneLiabilities
Net assets / equity¥856mat 2022-12-31StandaloneNet assets
Net assets / equity¥851mat 2021-12-31StandaloneNet assets
Net assets / equity¥851mat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥840mat 2020-12-31dStandaloneNet assets
Net assets / equity¥649mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥509mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥748mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥750mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥698mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥705mat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥748mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥428mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥403mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥45m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥74m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥16m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥62m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥377m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥139m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥30m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.972021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.122020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥37.06at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.82at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.44at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.98at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.49at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-15.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-15.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,800,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,500,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2022-12-31StandaloneNumber of employees
Employees35at 2021-12-31StandaloneNumber of employees
Employees34at 2021-12-31StandaloneNumber of employees
Employees39at 2020-12-31dStandaloneNumber of employees
Employees41at 2019-12-31dStandaloneNumber of employees
Employees35at 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.

All source rows · 831
ItemContextValueUnit
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)GX PARTNERS CO., LIMITED（常任代理人 三田証券株式会社）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)岡三にいがた証券株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)新潟県長岡市大手通１丁目５ー５
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)五十畑輝夫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)栃木県栃木市
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)MONEX BOOM SECURITIES (H.K.) LIMITED （常任代理人　マネックス証券株式会社）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)VALUE CONSULTANT LIMITED（常任代理人　三田証券株式会社）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · 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 · 9 of 12 passed
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 2021-12-31mismatch
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31mismatch
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31mismatch
statement vs summary · total assetsnon_consolidated 2022-12-31pass