Tokyo Tape
Sign in
← AnyMind Group

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
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-19.16
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-14.04
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-36.49
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember1.00
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.989
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.890
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.951
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior3YearInstant_NonConsolidatedMember－
Number of employeesPrior2YearInstant_NonConsolidatedMember－
Number of employeesPrior1YearInstant_NonConsolidatedMember7
Number of employeesCurrentYearInstant_NonConsolidatedMember8
Total shareholder returnPrior3YearInstant_NonConsolidatedMember－
Total shareholder returnPrior2YearInstant_NonConsolidatedMember－
Total shareholder returnPrior1YearInstant_NonConsolidatedMember－
Total shareholder returnCurrentYearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember－
Total return on share price indexCurrentYearInstant_NonConsolidatedMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37466-000InternetRelatedBusinessReportableSegmentMember1312
Number of employeesCurrentYearInstant1312
Number of employeesCurrentYearInstant_NonConsolidatedMember8
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9100000JPY
Research and development expenses research and development activitiesCurrentYearDuration2388000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration718615000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember56100900

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