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Annual report

3913.TEDINET S100QFTE
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥827m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥722m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥914m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥862m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥985m2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥197m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥7m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥182m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥30m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥58m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥182m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥13m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥185m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥185m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥173mat 2022-12-31Cons.Liabilities
Total liabilities¥116mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥889mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥571mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥889mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥571mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥807mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥631mat 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¥124m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥248m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥190m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥194m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥120m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-89.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.312019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.922018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.362020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥542.29at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥585.68at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥575.92at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥571.52at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥616.69at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE0.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-7.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-8.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees51at 2022-12-31Cons.Number of employees
Employees53at 2021-12-31Cons.Number of employees
Employees57at 2020-12-31dCons.Number of employees
Employees55at 2019-12-31dCons.Number of employees
Employees56at 2018-12-31dCons.Number of employees
Revenue¥634m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥569m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥746m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥683m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥748m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥233m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥16m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥217m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥24m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥51m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥217m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥24m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥206m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥26m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥45m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥41m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥45m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2022-12-31StandaloneAssets
Total assets¥1.3bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥130mat 2022-12-31StandaloneLiabilities
Total liabilities¥96mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 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¥1.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥631mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥356mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-99.752022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.332021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.552018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.352020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥550.98at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥614.37at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥598.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥574.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.85at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-17.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,348,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,042,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,040,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,038,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,031,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees21at 2021-12-31StandaloneNumber of employees
Employees21at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber of employees
Employees19at 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 · 1
SegmentItemPeriodValue
Software Developmentreportable segmentemployeesat 2022-12-3147 pure

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

All source rows · 1,199
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-5000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember18125000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-6047000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-5000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-6053000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-176023000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1239039000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1240595000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember50884000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember52060000JPY
Salaries and allowance sgaPrior1YearDuration_NonConsolidatedMember76316000JPY
Salaries and allowance sgaCurrentYearDuration_NonConsolidatedMember75615000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember44965000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember43363000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember33205000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember57952000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember34331000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember11308000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1118000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1196000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期(自　令和４年１月１日　至　令和４年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社sMedio
Company name in english cover pageFilingDateInstantsMedio, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岩本　定則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川二丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6262-8660　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)コーポレートコントロール本部長 兼 経営企画室長　杉山　了
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区新川二丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6262-8660　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレートコントロール本部長 兼 経営企画室長　杉山　了
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31354
Fund codeFilingDateInstant－
Security codeFilingDateInstant39130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社sＭedio
Filer name in englishFilingDateInstantsMedio, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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