Annual report
5027.TEDINET S100QHY2
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.1bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.5bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥30m | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥214m | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥327m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥359m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥239m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥810m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥349m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥246m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥791m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.4bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.5bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.0bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | −¥410m | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥11.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | −¥493m | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥612m | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥702m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥253m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥722m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥102m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥726m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥210m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥741m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥918m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥4.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-20.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-36.87 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-11.36 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-20.08 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-36.87 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-11.36 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥202.28 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥138.27 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥-15.42 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥19.93 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | -4.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,312 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,052 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 781 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 631 | at 2019-12-31d | Cons. | Number of employees |
| Operating income | −¥430m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥335m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥40m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥53m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥132m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥455m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥567m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥598m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10,000 | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥167m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥340m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10,000 | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.49 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.04 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥85.4 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥53.1 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96.91 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 100.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 56,100,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,568,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,264 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 7 | at 2021-12-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Internet Related Businessreportable segment | employees | at 2022-12-31 | 1312 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Reclassified from other financial liabilities ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Reclassified from other financial liabilities ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Reclassified from other financial liabilities ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Reclassified from other financial liabilities ss IFRS | CurrentYearDuration | － | JPY |
| Other ss IFRS | CurrentYearDuration_OtherOtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Other ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -106000 | JPY |
| Other ss IFRS | CurrentYearDuration | -106000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherOtherComponentsOfEquityIFRSMember | 12690000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 81281000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 4073908000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -5346000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 4068562000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherOtherComponentsOfEquityIFRSMember | 22032000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 75252000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 11425892000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 89819000 | JPY |
| Equity IFRS | CurrentYearInstant | 11515711000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | -538591000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 326718000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 766903000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 893714000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YearDuration | － | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYearDuration | -229000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YearDuration | 8003000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYearDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -369835000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -385872000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 688760000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 37584000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -1368767000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -1172276000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | -315272000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | -868391000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 1126628000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 1099666000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | 30635000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 153881000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -182657000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -76394000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1327000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -163135000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -155520000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | -154735000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2372000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 3108000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -32670000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -36527000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -66910000 | JPY |
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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |