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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
Other clPrior1YearInstant_NonConsolidatedMember2732000JPY
Other clCurrentYearInstant_NonConsolidatedMember99207000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember648947000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1056696000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember4097000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember69657000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember69657000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4097000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember718604000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1060793000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember237219000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember237219000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember222219000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember222219000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember222219000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember222219000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2443995000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2984400000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2443995000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2984400000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-206887000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-206887000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2696546000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3236951000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember402464000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember119898000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember402464000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember119898000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3099011000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3356849000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3817616000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember4417642000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4109066000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4656569000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember742853000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember756564000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3366212000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3900004000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4482333000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3614198000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-1116121000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember285806000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember284000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember343000JPY
License revenue from transfer of shares noiPrior1YearDuration_NonConsolidatedMember153216000JPY
License revenue from transfer of shares noiCurrentYearDuration_NonConsolidatedMember153216000JPY
Penalty income noiPrior1YearDuration_NonConsolidatedMember25558000JPY
Penalty income noiCurrentYearDuration_NonConsolidatedMember4945000JPY

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