Tokyo Tape
Sign in
← Eyez

Annual report

5242.TEDINET S100QIDJ
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥847m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥605m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥456m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥360m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥325m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥158m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥76m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥143m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥76m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥75m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥96m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥47m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥78m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥43m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥65m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥978mat 2022-12-31StandaloneAssets
Total assets¥469mat 2021-12-31StandaloneAssets
Total assets¥409mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥304mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥287mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥487mat 2022-12-31StandaloneLiabilities
Total liabilities¥378mat 2021-12-31StandaloneLiabilities
Net assets / equity¥491mat 2022-12-31StandaloneNet assets
Net assets / equity¥91mat 2021-12-31StandaloneNet assets
Net assets / equity¥43mat 2020-12-31dStandaloneNet assets
Net assets / equity−¥35mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥78mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥683mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥246mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥683mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥246mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥193m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥74m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥105m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥38m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥50m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥283m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥11m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥12m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.272021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54,017.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81,554.512018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥516.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.58at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥54.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-43,279.22at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-97,297.11at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE70.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1768.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued950,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-12-31StandaloneNumber of employees
Employees42at 2021-12-31StandaloneNumber of employees
Employees29at 2020-12-31dStandaloneNumber of employees
Employees23at 2019-12-31dStandaloneNumber of employees
Employees19at 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.

All source rows · 718
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)宮島　章
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三木　崇央
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益認識-メディアレーダーおよびトラミーの収益認識(売上高の発生及び期間帰属)
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（収益認識関係）１．顧客との契約から生じる収益を分解した情報
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計方針）４．収益及び費用の計上基準
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember325315000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember360209000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember455804000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember605424000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember847393000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember64016000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember104331000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember121208000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember75506000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember142778000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-65243000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember43214000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember78074000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember47414000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember96251000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember8000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember8000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember8000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember8000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember159800000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember800
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember800
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember800000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember950000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember-77837000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember-34623000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember43451000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember90866000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember490717000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember287031000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember303514000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass