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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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)太田　睦
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)梅田　裕真
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)鈴木　達哉
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)柳瀬　文孝
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ジェーシービー
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山５丁目１－２２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　　５０５３０３（常任代理人株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberＰ．Ｏ．　ＢＯＸ　３５１　ＢＯＳＴＯＮ　ＭＡＳＳＡＣＨＵＳＥＴＴＳ　０２１０１　Ｕ．Ｓ．Ａ．
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ　（ＦＥ－ＡＣ）（常任代理人株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ギフティ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区東五反田２-10-２
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35096-000OtaMutsumiMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35096-000OtaMutsumiMember
Original text (Japanese)太田　睦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35096-000OtaMutsumiMember1984-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35096-000OtaMutsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35096-000OtaMutsumiMember
Original text (Japanese)(注)３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35096-000SuzukiTatsuyaMember
Original text (Japanese)代表取締役COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35096-000SuzukiTatsuyaMember
Original text (Japanese)鈴木　達哉

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