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Annual report

6026.TEDINET S100QFPH
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥226m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥258m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥206m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥261m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥18m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥195m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥261m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥295m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥288m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥295m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥288m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.7bnat 2021-12-31Cons.Assets
Total assets¥1.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥392mat 2022-12-31Cons.Net assets
Net assets / equity¥484mat 2021-12-31Cons.Net assets
Net assets / equity¥771mat 2020-12-31dCons.Net assets
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥590mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥590mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥407mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥33m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥62m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥690m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥209m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥72m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-282.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-271.712021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.252020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-148.07at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥456.6at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥727.42at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio17.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE-67.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-45.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees167at 2022-12-31Cons.Number of employees
Employees162at 2021-12-31Cons.Number of employees
Employees129at 2020-12-31dCons.Number of employees
Revenue¥5.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥503m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥169m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥492m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥172m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥43m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥99m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥630m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥172m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥754m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥145m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥38m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥137m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥175m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥392mat 2022-12-31StandaloneNet assets
Net assets / equity¥943mat 2021-12-31StandaloneNet assets
Net assets / equity¥796mat 2020-12-31dStandaloneNet assets
Net assets / equity¥831mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥691mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥838mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥565mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥560mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥512mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥10m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥98m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥37m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥106m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥02019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-714.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.572020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.632019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥68.092019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥-148.07at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥889.16at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥750.74at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥783.86at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥651.47at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-113.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-22.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,100,675at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,620at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2022-12-31StandaloneNumber of employees
Employees127at 2021-12-31StandaloneNumber of employees
Employees129at 2020-12-31dStandaloneNumber of employees
Employees111at 2019-12-31dStandaloneNumber of employees
Employees116at 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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥5m
Real Esate Tech Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥38m
Real Esate Tech Businessreportable segmentemployeesat 2022-12-3125 pure
Real Esate Tech Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥104m
Real Esate Tech Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥104m
Real Esate Tech Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥282m
Support Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Support Businessreportable segmentemployeesat 2022-12-31142 pure
Support Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.4bn
Support Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.4bn
Support Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥0
Support Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥503m
—segment totaldepreciation2022-01-01 → 2022-12-31¥48m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥0
—segment totalsegment profit2022-01-01 → 2022-12-31¥221m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥4m
Real Esate Tech Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥43m
Real Esate Tech Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥120m
Real Esate Tech Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥120m
Real Esate Tech Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥431m
Support Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥12m
Support Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.1bn
Support Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.1bn
Support Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥4m
Support Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥169m
—segment totaldepreciation2021-01-01 → 2021-12-31¥55m
—segment totalrevenue2021-01-01 → 2021-12-31¥4.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥4.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥4m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥262m
Support Businessreportable segmentemployeesat 2022-12-31131 pure

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

All source rows · 1,350
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-204000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-205000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember995000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember995000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-618000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-609000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember385000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember392000000JPY
Contract liabilities nclPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilities nclCurrentYearInstant_NonConsolidatedMember16000000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember308000000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember386000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember346000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember305000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-1000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember193000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember231000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)GMO TECH株式会社
Company name in english cover pageFilingDateInstantGMO TECH,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　鈴木　明人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町26番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5489-6370（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部部長　　染谷　康弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町26番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5489-6370（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部部長　　染谷　康弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31055
Fund codeFilingDateInstant－
Security codeFilingDateInstant60260
Filer name in japaneseFilingDateInstant
Original text (Japanese)GMO TECH株式会社
Filer name in englishFilingDateInstantGMO TECH,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 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