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
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ドロップイン
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都世田谷区奥沢５丁目36－４
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
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、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
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_E38163-000FukushimaNoriyukiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember
Original text (Japanese)福島　範幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember1974-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000FukushimaNoriyukiMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)取締役副社長兼セールス部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)三谷　翔一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember1983-05-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000MitaniShoichiMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000ImamuraTakeshiMember
Original text (Japanese)取締役管理部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000ImamuraTakeshiMember
Original text (Japanese)今村　武史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000ImamuraTakeshiMember1975-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000ImamuraTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000ImamuraTakeshiMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)中村　慶郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember1974-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000NakamuraYoshiroMember
Original text (Japanese)(注)３．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)八代　博隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember1960-07-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000YashiroHirotakaMember
Original text (Japanese)(注)４．
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)姫野　省吾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember1982-09-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38163-000HimenoShogoMember
Original text (Japanese)(注)４．

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