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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
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.462
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.566
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.461
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.336
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.524
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.822
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.947
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.993
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.096
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.041
Number of employeesCurrentYearInstant_jpcrp030000-asr_E26032-000InternetMediaBusinessReportableSegmentsMember207
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E26032-000InternetMediaBusinessReportableSegmentsMember48
Number of employeesCurrentYearInstant207
Average number of temporary workersCurrentYearInstant48
Number of employeesCurrentYearInstant_NonConsolidatedMember195
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember48
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember33.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5282000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E26032-000InternetMediaBusinessReportableSegmentsMember195
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E26032-000InternetMediaBusinessReportableSegmentsMember48
Number of employeesCurrentYearInstant_NonConsolidatedMember195
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember48
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28160000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember28160000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant28160000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant28160000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember21
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember28
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5815
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5917
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember21571
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember18045
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember750
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2723
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember287
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember238182
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember281558
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0766
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0640
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0026
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0096

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