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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
Other information on share acquisition rights (text)FilingDateInstantText · Plus
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)十　河　宏　輔（注）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)シンガポール
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)小　堤　音　彦
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)シンガポール
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SMBC信託銀行（特定運用金外信託　未来創生２号ファンド）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目３番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberJATF VI (Singapore) Pte. Ltd.
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberJAFCO ASIA TECHNOLOGY FUND VII PTE. LTD.
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＩＣベンチャー・グロース・ファンド１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門一丁目３番１号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰインベストメント１号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目３番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本グロースキャピタル投資法人
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)渡　邊　久　憲
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社SMBC信託銀行（特定運用金外信託　契約番号12100440）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目３番２号
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMemberVGI PUBLIC COMPANY LIMITED
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)日本郵政キャピタル株式会社
Address major shareholdersCurrentYearInstant_No12MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目３番１号
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
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_E37466-000SogoKosukeMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37466-000SogoKosukeMember
Original text (Japanese)十河　宏輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37466-000SogoKosukeMember1987-04-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37466-000SogoKosukeMemberText · Plus

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