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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
Retained earningsCurrentYearInstant_NonConsolidatedMember-1381894000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-68367000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-68367000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember620261000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember380687000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember524461000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember333435000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember524461000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember333435000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37774000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember35437000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1182497000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember749560000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3208167000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2760651000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2032005000JPY
Net salesCurrentYearDuration_NonConsolidatedMember2411364000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember769589000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember923239000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1262416000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1488124000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1336651000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1564663000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-74235000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-76539000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember2539000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember3390000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember200000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember154000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember323000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember10652000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YearDuration_NonConsolidatedMember830000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYearDuration_NonConsolidatedMember1043000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1734000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1193000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5628000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16434000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember12953000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember13200000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember39144000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1486000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember2274000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember3103000JPY
Other noePrior1YearDuration_NonConsolidatedMember402000JPY
Other noeCurrentYearDuration_NonConsolidatedMember456000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember53986000JPY

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