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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
Income before income taxesCurrentYearDuration_NonConsolidatedMember197000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember96000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember166000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember16000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-13000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember113000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember152000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember391000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember45000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1567000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1554000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1554000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E35096-000ReserveForSpecificStocksMember70000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1222000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember1293000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember4415000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember10000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember4426000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember1262000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1262000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1262000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2525000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember2525000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember64000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember64000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember64000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember128000000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember128000000JPY
Increase by share exchangesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember234000000JPY
Increase by share exchangesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember234000000JPY
Increase by share exchangesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember234000000JPY
Increase by share exchangesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember469000000JPY
Increase by share exchangesPrior1YearDuration_NonConsolidatedMember469000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember391000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember391000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember391000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember391000000JPY
Provision of reserve for specific stocksPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35096-000ReserveForSpecificStocksMember247000000JPY
Provision of reserve for specific stocksPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-247000000JPY
Provision of reserve for specific stocksPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for specific stocksPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for specific stocksPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember145000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember156000000JPY

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