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Annual report

6054.TEDINET S100QGXW
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥284m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥438m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥916m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥94m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥261m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥425m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥950m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥538m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥944m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥538m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥944m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.5bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2021-12-31Cons.Assets
Total assets¥4.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥775mat 2021-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥4.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥731m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥361m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥136m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥129m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥19m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥15m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥198m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥79m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.62022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.142018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.232019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.092018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥122.42at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥113.02at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥132.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥175.28at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥130.88at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-28.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-25.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE29.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees207at 2022-12-31Cons.Number of employees
Employees243at 2021-12-31Cons.Number of employees
Employees280at 2020-12-31dCons.Number of employees
Employees273at 2019-12-31dCons.Number of employees
Employees299at 2018-12-31dCons.Number of employees
Revenue¥4.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥286m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥1.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥445m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥917m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥1.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥432m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥951m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥538m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥944m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥327m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.4bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥4.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥719mat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥19.62022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.432021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.212019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.612018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.022019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.562018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥122.42at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.02at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.28at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥132.09at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-28.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-25.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,160,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,160,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,148,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,144,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,140,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees195at 2022-12-31StandaloneNumber of employees
Employees236at 2021-12-31StandaloneNumber of employees
Employees273at 2020-12-31dStandaloneNumber of employees
Employees267at 2019-12-31dStandaloneNumber of employees
Employees283at 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 · 2
SegmentItemPeriodValue
Internet Media Businessreportable segmentemployeesat 2022-12-31207 pure
Internet Media Businessreportable segmentemployeesat 2022-12-31195 pure

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

All source rows · 1,184
ItemContextValueUnit
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-4388000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember-4388000JPY
Restated balancePrior2YearInstant_SubscriptionRightsToSharesMember5716000JPY
Restated balancePrior2YearInstant3640563000JPY
Issuance of new sharesPrior1YearDuration1255000JPY
Profit loss attributable to owners of parentPrior1YearDuration-943944000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember406853000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember406853000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-5716000JPY
Net changes of items other than shareholders equityPrior1YearDuration401136000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember406853000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember406853000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-5716000JPY
Total changes of items during the periodPrior1YearDuration-541552000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember402464000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember402464000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant3099011000JPY
Net assetsPrior1YearInstant_CapitalStockMember237219000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember225668000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2440545000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-206887000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember2696546000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember2866000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember2866000JPY
Restated balancePrior1YearInstant_CapitalStockMember237219000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember225668000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember2443411000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-206887000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember2699412000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember537538000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember537538000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember537538000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember537538000JPY
Net assetsCurrentYearInstant_CapitalStockMember237219000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember225668000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2980950000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-206887000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3236951000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember402464000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember402464000JPY
Net assetsPrior1YearInstant3099011000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant2866000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember402464000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember402464000JPY
Restated balancePrior1YearInstant3101877000JPY
Profit loss attributable to owners of parentCurrentYearDuration537538000JPY

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
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