Tokyo Tape
Sign in
← giftee

Annual report

4449.TEDINET S100QGOG
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥362m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥308m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥352m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥248m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥523m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥283m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥144m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥248m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥10m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥150m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥752m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥384m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥147m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥19.8bnat 2022-12-31Cons.Assets
Total assets¥18.9bnat 2021-12-31Cons.Assets
Total assets¥6.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥424m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥313m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥921m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥74m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥887m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥64m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥63m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥639m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥0.382022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.272022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.22021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.332020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.042019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥267.6at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥265.13at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥161.12at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥135.01at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥45.74at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE16.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE18.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees257at 2022-12-31Cons.Number of employees
Employees210at 2021-12-31Cons.Number of employees
Employees137at 2020-12-31dCons.Number of employees
Employees95at 2019-12-31dCons.Number of employees
Employees52at 2018-12-31dCons.Number of employees
Revenue¥3.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥604m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥573m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥590m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥505m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥540m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥285m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥197m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥505m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥45m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥391m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥797m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥402m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥200m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.0bnat 2022-12-31StandaloneAssets
Total assets¥18.3bnat 2021-12-31StandaloneAssets
Total assets¥6.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥10.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥1.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.172020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.892018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.342022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.532021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.92020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.692019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥280.35at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.03at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.77at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥135.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.91at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,153,102at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,767,102at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,962,600at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,163,600at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,031at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2022-12-31StandaloneNumber of employees
Employees171at 2021-12-31StandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees92at 2019-12-31dStandaloneNumber of employees
Employees51at 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
E Gift Platform Businessreportable segmentemployeesat 2022-12-31257 pure

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

All source rows · 1,288
ItemContextValueUnit
Net assetsPrior1YearInstant_RetainedEarningsMember1378000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7623000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-6000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-6000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember10000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant4354000000JPY
Issuance of new sharesPrior1YearDuration2525000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration128000000JPY
Increase by share exchangesPrior1YearDuration469000000JPY
Profit loss attributable to owners of parentPrior1YearDuration150000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember145000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember4000000JPY
Net changes of items other than shareholders equityPrior1YearDuration159000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember9000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember145000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember4000000JPY
Total changes of items during the periodPrior1YearDuration3432000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-7000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember156000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember4000000JPY
Net assetsPrior1YearInstant7787000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3129000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3116000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1378000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7623000000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember37000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember37000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember74000000JPY
Increase by share exchangesCurrentYearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember10000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember10000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember37000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember37000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember10000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY

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 rounding
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