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Annual report

5027.TEDINET S100QHY2
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥24.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥19.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥11.1bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.5bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥30m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥214m2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥327m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥539m2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.0bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥359m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥239m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥810m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥349m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥246m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥791m2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥18.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥13.4bnat 2021-12-31Cons.Assets IFRS
Total assets¥11.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥6.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥11.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥7.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity−¥410mat 2020-12-31dCons.Equity IFRS
Equity (owners)¥11.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)−¥493mat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥612mat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥702m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥253m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥722m2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥102m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥118m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥726m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥210m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥3.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥741m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥918m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥4.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-20.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-36.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-11.362019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.032022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-20.082021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-36.872020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-11.362019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥202.28at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥138.27at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥-15.42at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥19.93at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio60.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio-4.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees1,312at 2022-12-31Cons.Number of employees
Employees1,052at 2021-12-31Cons.Number of employees
Employees781at 2020-12-31dCons.Number of employees
Employees631at 2019-12-31dCons.Number of employees
Operating income−¥430m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥335m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥40m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥53m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥132m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥455m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥2.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥567m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥598m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2022-12-31StandaloneAssets
Total assets¥3.1bnat 2021-12-31StandaloneAssets
Total assets¥3.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10,000at 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥167mat 2022-12-31StandaloneLiabilities
Total liabilities¥340mat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10,000at 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-36.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.042021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.162020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥85.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥53.1at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥0.17at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued56,100,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,568,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,264at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-12-31StandaloneNumber of employees
Employees7at 2021-12-31StandaloneNumber 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
Internet Related Businessreportable segmentemployeesat 2022-12-311312 pure

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

All source rows · 1,526
ItemContextValueUnit
Lease obligations interest expenses IFRSCurrentYearDuration34888000JPY
Financial liabilities measured at fair value through profit or loss loss on valuation of fair value IFRSPrior1YearDuration654880000JPY
Financial liabilities measured at fair value through profit or loss loss on valuation of fair value IFRSCurrentYearDuration－JPY
Other finance costs IFRSPrior1YearDuration19000JPY
Other finance costs IFRSCurrentYearDuration－JPY
Finance costs IFRSPrior1YearDuration688760000JPY
Finance costs IFRSCurrentYearDuration37584000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1186768000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2964626000JPY
Accounts receivable other from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2564887000JPY
Accounts receivable other from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember72623000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2534012000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-31766000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2704000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember333000JPY
Accrued interestPrior1YearInstant_NonConsolidatedMember5114000JPY
Accrued interestCurrentYearInstant_NonConsolidatedMember2561000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember13273000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember9328000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember81262000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1238734000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3098970000JPY
Loans receivable to subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember3576785000JPY
Loans receivable to subsidiaries and affiliates ioaCurrentYearInstant_NonConsolidatedMember3531685000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3576785000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-3437979000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1843583000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1843583000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1843583000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1937288000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1843583000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1937288000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3082317000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5036259000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17721000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember27856000JPY
Accounts payable to subsidiaries and associates clPrior1YearInstant_NonConsolidatedMember156700000JPY
Accounts payable to subsidiaries and associates clCurrentYearInstant_NonConsolidatedMember137345000JPY
Unpaid withholding tax clPrior1YearInstant_NonConsolidatedMember29000JPY
Unpaid withholding tax clCurrentYearInstant_NonConsolidatedMember1454000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember165118000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember339569000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember166656000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember339569000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember166656000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember152990000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember152980000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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 · 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