Tokyo Tape
Sign in
← SpiderPlus & Co

Annual report

4192.TEDINET S100QHR6
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥909m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥433m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥504m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥107m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥504m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥512m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥103m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥63m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥125m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.8bnat 2022-12-31StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥905mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥866mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥725mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥804mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥409mat 2020-12-31dStandaloneNet assets
Net assets / equity¥347mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥365mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥369mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥493m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥97m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥509m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥610m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥417,0002018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥363m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥44m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥262m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.192019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥108.27at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥138.32at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.29at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.82at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,027,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,808,100at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,081at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,081at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees180at 2022-12-31StandaloneNumber of employees
Employees136at 2021-12-31StandaloneNumber of employees
Employees92at 2020-12-31dStandaloneNumber of employees
Employees65at 2019-12-31dStandaloneNumber of employees
Employees43at 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
ICT Businessreportable segmentemployeesat 2022-12-31180 pure

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

All source rows · 849
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1161815000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember31000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember2000JPY
Gain on transfer of business eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiCurrentYearDuration_NonConsolidatedMember131586000JPY
Other eiPrior1YearDuration_NonConsolidatedMember－JPY
Other eiCurrentYearDuration_NonConsolidatedMember438000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember31000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember132027000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember147000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember863000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember147000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember863000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-504044000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-1030651000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember7020000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember7500000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember605000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1540000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember7625000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5959000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-511669000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1036610000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember183474000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember183474000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember165622000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember165622000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-40700000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember408396000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember600000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember408996000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember2212679000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember2212679000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember2212679000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4425358000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember4425358000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember32383000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember32383000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember32383000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember64767000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember64767000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-511669000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-511669000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-511669000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-511669000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-130000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-130000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-130000JPY

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 · 13 of 13 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 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass