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Annual report

4477.TEDINET S100QGKX
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥8.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥977m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥960m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥747m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥455m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥798m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥584m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥459m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥854m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.7bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥31.3bnat 2022-12-31Cons.Assets
Total assets¥32.0bnat 2021-12-31Cons.Assets
Total assets¥28.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥16.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥24.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥870m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥400m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥338m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥26m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.642020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.752019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.692018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.22020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥118.81at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥135.48at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥147.84at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.94at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-85.8at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees266at 2022-12-31Cons.Number of employees
Employees211at 2021-12-31Cons.Number of employees
Employees162at 2020-12-31dCons.Number of employees
Employees136at 2019-12-31dCons.Number of employees
Employees116at 2018-12-31dCons.Number of employees
Revenue¥7.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥7.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥879m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥860m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥887m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥272m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥613m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥1.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥380m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥276m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥854m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.8bnat 2022-12-31StandaloneAssets
Total assets¥28.4bnat 2021-12-31StandaloneAssets
Total assets¥25.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥13.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥16.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥23.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-15.882022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.692018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.392020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥118.81at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.9at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥147.84at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥32.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-85.8at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued113,631,964at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued111,500,749at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,939,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,413,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,055at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2022-12-31StandaloneNumber of employees
Employees186at 2021-12-31StandaloneNumber of employees
Employees140at 2020-12-31dStandaloneNumber of employees
Employees115at 2019-12-31dStandaloneNumber of employees
Employees96at 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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3114 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3114 pure
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥141m
Otherother segmentssegment assetsat 2022-12-31¥376m
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥31m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥107m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥280m
BASE Businessreportable segmentcapex2022-01-01 → 2022-12-31¥26m
BASE Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥49m
BASE Businessreportable segmentemployeesat 2022-12-31236 pure
BASE Businessreportable segmentemployeesat 2022-12-31236 pure
BASE Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥7.5bn
BASE Businessreportable segmentsegment assetsat 2022-12-31¥25.2bn
BASE Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.1bn
PAY Businessreportable segmentemployeesat 2022-12-3116 pure
PAY Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.1bn
PAY Businessreportable segmentsegment assetsat 2022-12-31¥5.6bn
PAY Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥46m
—segment totalemployeesat 2022-12-31250 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥26m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥1.2bn
Otherother segmentsrevenue2021-01-01 → 2021-12-31¥62m
Otherother segmentsrevenue external2021-01-01 → 2021-12-31¥62m
Otherother segmentssegment assetsat 2021-12-31¥155m
Otherother segmentssegment profit2021-01-01 → 2021-12-31−¥52m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥17m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥182m
BASE Businessreportable segmentcapex2021-01-01 → 2021-12-31¥27m
BASE Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥45m
BASE Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥8.4bn
BASE Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥8.4bn
BASE Businessreportable segmentsegment assetsat 2021-12-31¥28.0bn
BASE Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥703m
PAY Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.4bn
PAY Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.4bn
PAY Businessreportable segmentsegment assetsat 2021-12-31¥3.8bn
PAY Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥38m
—segment totalcapex2021-01-01 → 2021-12-31¥27m
—segment totaldepreciation2021-01-01 → 2021-12-31¥45m
—segment totalrevenue2021-01-01 → 2021-12-31¥9.9bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥9.9bn
—segment totalsegment assetsat 2021-12-31¥32.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31−¥794m

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

All source rows · 1,254
ItemContextValueUnit
Stock issuance cost ope cfCurrentYearDuration1000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-1645000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-1357000000JPY
Increase decrease in operation accounts payable ope cfPrior1YearDuration3756000000JPY
Increase decrease in operation accounts payable ope cfCurrentYearDuration-973000000JPY
Increase decrease in customer deposits ope cfPrior1YearDuration1118000000JPY
Increase decrease in customer deposits ope cfCurrentYearDuration1760000000JPY
Other net ope cfPrior1YearDuration-370000000JPY
Other net ope cfCurrentYearDuration163000000JPY
Subtotal ope cfPrior1YearDuration1977000000JPY
Subtotal ope cfCurrentYearDuration-1793000000JPY
Interest income received ope cfPrior1YearDuration0JPY
Interest income received ope cfCurrentYearDuration0JPY
Commission income received ope cfPrior1YearDuration6000000JPY
Commission income received ope cfCurrentYearDuration23000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration－JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-0JPY
Income taxes paid refund ope cfPrior1YearDuration-201000000JPY
Income taxes paid refund ope cfCurrentYearDuration63000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration1782000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1706000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-20000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-28000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-1000000JPY
Purchase of intangible assets inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-21000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-28000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration21000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration26000000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Deposit for subscriptions to shares income fin cfPrior1YearDuration－JPY
Deposit for subscriptions to shares income fin cfCurrentYearDuration0JPY
Net cash provided by used in financing activitiesPrior1YearDuration21000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration26000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-0JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1782000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1708000000JPY
Cash and cash equivalentsPrior2YearInstant22271000000JPY
Cash and cash equivalentsPrior1YearInstant24053000000JPY
Cash and cash equivalentsPrior1YearInstant24053000000JPY
Cash and cash equivalentsCurrentYearInstant22344000000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Payroll and allowances sgaPrior1YearDuration1259000000JPY
Payroll and allowances sgaCurrentYearDuration1687000000JPY
Advertising expenses sgaPrior1YearDuration2557000000JPY
Advertising expenses sgaCurrentYearDuration1264000000JPY
Subcontract expenses sgaPrior1YearDuration423000000JPY
Subcontract expenses sgaCurrentYearDuration690000000JPY

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
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