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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
License revenue from transfer of shares received ope cfCurrentYearDuration350000000JPY
Income taxes paid ope cfPrior1YearDuration-948000JPY
Income taxes paid ope cfCurrentYearDuration-1536000JPY
Income taxes refund ope cfPrior1YearDuration378229000JPY
Income taxes refund ope cfCurrentYearDuration4000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-361009000JPY
Net cash provided by used in operating activitiesCurrentYearDuration731034000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration12150000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-3535000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-16488000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration35731000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration150038000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-25000000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-4714000JPY
Net cash provided by used in investment activitiesPrior1YearDuration19345000JPY
Net cash provided by used in investment activitiesCurrentYearDuration128835000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration302000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration－JPY
Repayment of long term loans payable fin cfCurrentYearDuration-24500000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration14700000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration19600000JPY
Net cash provided by used in financing activitiesPrior1YearDuration15002000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-4900000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-326661000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration854969000JPY
Cash and cash equivalentsPrior2YearInstant3031742000JPY
Cash and cash equivalentsPrior1YearInstant2705081000JPY
Cash and cash equivalentsPrior1YearInstant2705081000JPY
Cash and cash equivalentsCurrentYearInstant3560051000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accumulated depreciation ppe by groupPrior1YearInstant-221960000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-64176000JPY
Advertising expenses sgaPrior1YearDuration1567557000JPY
Advertising expenses sgaCurrentYearDuration1397792000JPY
Salaries and allowances sgaPrior1YearDuration1606379000JPY
Salaries and allowances sgaCurrentYearDuration1183921000JPY
Commission fee sgaPrior1YearDuration599137000JPY
Commission fee sgaCurrentYearDuration492621000JPY
Provision for bonuses sgaPrior1YearDuration48874000JPY
Provision for bonuses sgaCurrentYearDuration111523000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration697000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration132000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2680559000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3547653000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember437779000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember474572000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember－JPY
Real estate for saleCurrentYearInstant_NonConsolidatedMember25168000JPY

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