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Annual report

3775.TEDINET S100QIME
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥210m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥195m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥174m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥196m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥153m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥293m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥192m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥353m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥44m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥342m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥30m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥293m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥369m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥357m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥48m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2021-12-31Cons.Assets
Total assets¥2.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥873mat 2022-12-31Cons.Liabilities
Total liabilities¥923mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥698mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥769mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥648mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥719mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥796mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥805mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥101m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥156m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥217m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥270m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥390m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥133m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥219m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥34m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥65m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥92m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥72m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-69.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.552020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-59.612019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.342018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥253.95at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥346.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥354.58at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥198.62at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥252.97at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio58.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE35.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees130at 2022-12-31Cons.Number of employees
Employees133at 2021-12-31Cons.Number of employees
Employees142at 2020-12-31dCons.Number of employees
Employees123at 2019-12-31dCons.Number of employees
Employees111at 2018-12-31dCons.Number of employees
Revenue¥2.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥77m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥74m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥79m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥123m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥179m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥122m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥336m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥340m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥154m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥204m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥428m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2021-12-31StandaloneAssets
Total assets¥3.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥750mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥456mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥246mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥596mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥607mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-69.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.382018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥139.95at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥233at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥234.47at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.3at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46.98at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio9.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE62.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,337,452at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,147,752at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,147,752at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,147,752at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,147,752at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees103at 2022-12-31StandaloneNumber of employees
Employees106at 2021-12-31StandaloneNumber of employees
Employees108at 2020-12-31dStandaloneNumber of employees
Employees97at 2019-12-31dStandaloneNumber of employees
Employees94at 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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥629,000
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥31m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥504m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥366m
Incubation Businessreportable segmentcapex2022-01-01 → 2022-12-31¥10m
Incubation Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥8m
Incubation Businessreportable segmentemployeesat 2022-12-3119 pure
Incubation Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥802m
Incubation Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥794m
Incubation Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥9m
Incubation Businessreportable segmentsegment assetsat 2022-12-31¥1.3bn
Incubation Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥186m
Social Media Service Businessreportable segmentcapex2022-01-01 → 2022-12-31¥7m
Social Media Service Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥12m
Social Media Service Businessreportable segmentemployeesat 2022-12-3188 pure
Social Media Service Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.8bn
Social Media Service Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.8bn
Social Media Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥23m
Social Media Service Businessreportable segmentsegment assetsat 2022-12-31¥422m
Social Media Service Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥342m
—segment totalcapex2022-01-01 → 2022-12-31¥17m
—segment totaldepreciation2022-01-01 → 2022-12-31¥20m
—segment totalrevenue2022-01-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥2.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥31m
—segment totalsegment assetsat 2022-12-31¥1.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥156m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥2m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥664m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥308m
Incubation Businessreportable segmentcapex2021-01-01 → 2021-12-31¥29m
Incubation Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Incubation Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥704m
Incubation Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥698m
Incubation Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥6m
Incubation Businessreportable segmentsegment assetsat 2021-12-31¥1.7bn
Incubation Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥193m
Social Media Service Businessreportable segmentcapex2021-01-01 → 2021-12-31¥5m
Social Media Service Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥14m
Social Media Service Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.5bn
Social Media Service Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.5bn
Social Media Service Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Social Media Service Businessreportable segmentsegment assetsat 2021-12-31¥287m
Social Media Service Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥306m
—segment totalcapex2021-01-01 → 2021-12-31¥34m
—segment totaldepreciation2021-01-01 → 2021-12-31¥17m
—segment totalrevenue2021-01-01 → 2021-12-31¥2.2bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥2.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥8m
—segment totalsegment assetsat 2021-12-31¥2.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥113m
Incubation Businessreportable segmentemployeesat 2022-12-3111 pure
Social Media Service Businessreportable segmentemployeesat 2022-12-3169 pure

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

All source rows · 1,372
ItemContextValueUnit
Payments of loans receivable inv cfCurrentYearDuration-37800000JPY
Collection of loans receivable inv cfPrior1YearDuration90497000JPY
Collection of loans receivable inv cfCurrentYearDuration64720000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-5504000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-1813000JPY
Other net inv cfPrior1YearDuration24000JPY
Other net inv cfCurrentYearDuration20000JPY
Net cash provided by used in investment activitiesPrior1YearDuration8363000JPY
Net cash provided by used in investment activitiesCurrentYearDuration4817000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-64236000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-62912000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration98494000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration29400000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Repayments of lease obligations fin cfPrior1YearDuration-328000JPY
Repayments of lease obligations fin cfCurrentYearDuration-1969000JPY
Net cash provided by used in financing activitiesPrior1YearDuration64835000JPY
Net cash provided by used in financing activitiesCurrentYearDuration33613000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration4968000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration8131000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-77423000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-54678000JPY
Cash and cash equivalentsPrior2YearInstant796114000JPY
Cash and cash equivalentsPrior1YearInstant718691000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YearDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYearDuration-16058000JPY
Cash and cash equivalentsPrior1YearInstant718691000JPY
Cash and cash equivalentsCurrentYearInstant647954000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Notes receivable tradeCurrentYearInstant34390000JPY
Accounts receivable tradeCurrentYearInstant253882000JPY
Advances receivedCurrentYearInstant37258000JPY
Salaries allowances sgaPrior1YearDuration710040000JPY
Salaries allowances sgaCurrentYearDuration773158000JPY
Business consignment expenses sgaPrior1YearDuration210603000JPY
Business consignment expenses sgaCurrentYearDuration272922000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration720000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-1698000JPY
Provision for shareholder benefit program sgaPrior1YearDuration－JPY
Provision for shareholder benefit program sgaCurrentYearDuration16108000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05497-000SocialMediaServiceBusinessReportableSegmentsMember1499238000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05497-000IncubationBusinessReportableSegmentsMember697602000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember2196841000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration2196841000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05497-000SocialMediaServiceBusinessReportableSegmentsMember2103000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05497-000IncubationBusinessReportableSegmentsMember6121000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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