Tokyo Tape
Sign in
← Robot Payment

Annual report

4374.TEDINET S100QIUK
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥911m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥59m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥201m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥59m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥200m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥80m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥66m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥59m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥200m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥30m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥135m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥110m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥154m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥68m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.9bnat 2021-12-31StandaloneAssets
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥555mat 2022-12-31StandaloneNet assets
Net assets / equity¥590mat 2021-12-31StandaloneNet assets
Net assets / equity¥268mat 2020-12-31dStandaloneNet assets
Net assets / equity¥122,000at 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥129mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥631m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥876m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥190m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥185m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥10m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥28m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.12019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.092018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥147.32at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥156.87at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-0at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥72.6at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio11.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE81.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE71.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,761,566at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,761,566at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,809,283at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,782,011at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,782,011at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees106at 2022-12-31StandaloneNumber of employees
Employees78at 2021-12-31StandaloneNumber of employees
Employees77at 2020-12-31dStandaloneNumber of employees
Employees68at 2019-12-31dStandaloneNumber of employees
Employees42at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥372m
Financial Cloudreportable segmentcapex2022-01-01 → 2022-12-31¥115m
Financial Cloudreportable segmentdepreciation2022-01-01 → 2022-12-31¥42m
Financial Cloudreportable segmentemployeesat 2022-12-3140 pure
Financial Cloudreportable segmentrevenue2022-01-01 → 2022-12-31¥674m
Financial Cloudreportable segmentrevenue external2022-01-01 → 2022-12-31¥674m
Financial Cloudreportable segmentsegment profit2022-01-01 → 2022-12-31−¥45m
—segment totalcapex2022-01-01 → 2022-12-31¥159m
—segment totaldepreciation2022-01-01 → 2022-12-31¥85m
—segment totalemployeesat 2022-12-3183 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥1.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥313m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥3m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥273m
Financial Cloudreportable segmentcapex2021-01-01 → 2021-12-31¥79m
Financial Cloudreportable segmentdepreciation2021-01-01 → 2021-12-31¥23m
Financial Cloudreportable segmentrevenue2021-01-01 → 2021-12-31¥495m
Financial Cloudreportable segmentrevenue external2021-01-01 → 2021-12-31¥495m
Financial Cloudreportable segmentsegment profit2021-01-01 → 2021-12-31−¥17m
—segment totalcapex2021-01-01 → 2021-12-31¥111m
—segment totaldepreciation2021-01-01 → 2021-12-31¥56m
—segment totalrevenue2021-01-01 → 2021-12-31¥1.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥474m

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

All source rows · 858
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-127000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember565965000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember536313000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24141000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember17842000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24141000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember17842000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember160000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember679000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember590267000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember554834000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4915502000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4641887000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1394951000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1731416000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember131231000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember202622000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1263719000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1528793000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1062677000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1587427000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember201042000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-58633000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember37000JPY
Gain on reversal of deposits received noiPrior1YearDuration_NonConsolidatedMember5069000JPY
Gain on reversal of deposits received noiCurrentYearDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember500000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember41000JPY
Other noiCurrentYearDuration_NonConsolidatedMember92000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember5640000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember130000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember858000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember483000JPY
Listing expenses noePrior1YearDuration_NonConsolidatedMember5429000JPY
Listing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember753000JPY
Other noeCurrentYearDuration_NonConsolidatedMember48000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember7042000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember531000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember199640000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-59035000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember199640000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-59035000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember25383000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember824000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember39005000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-30335000JPY

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
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