Annual report
6573.TEDINET S100QNAP
Period2022-01-01 → 2022-12-31
Filed2023-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QIDD. Amended by S100QNCR (2023-04-25).
Key figures · 129
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥447m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥642m | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥834m | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥223m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥106m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥225m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥186m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥81m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥228m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥741m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥345m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥374m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥741m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥437m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥445m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥668m | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥409m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥364m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥813m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥73m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥169m | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥209m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥350m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥350m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥516m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥218m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥576m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥105m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥564m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.33 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10.18 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-124.91 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.79 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.9 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -214.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -183.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 49 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 60 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 74 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 72 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥407m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥553m | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥565m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥811m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥845m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥193m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥75m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥195m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥50m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥230m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥748m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥234m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥749m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥362m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥349m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥64m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥435m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥437m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥644m | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥391m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥629m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥363m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥805m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥72m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | −¥368m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥180m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥237m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥565m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥344m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥254m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥280m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥264m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.57 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-301.23 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.58 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.78 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.91 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-124.62 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.27 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.07 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥273.64 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -85.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -210.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -150.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,429,440 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,985,180 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,485,180 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,085,780 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,059,680 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 49 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 52 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 73 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 71 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2018-12-31d | Standalone | Number 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.
All source rows · 1,192
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 37903000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 33706000 | JPY |
| Commission expenses | Prior1YearDuration_NonConsolidatedMember | 57821000 | JPY |
| Commission expenses | CurrentYearDuration_NonConsolidatedMember | 76314000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年４月25日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第16期(自 2022年１月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アジャイルメディア・ネットワーク株式会社 | |
| Company name in english cover page | FilingDateInstant | Agile Media Network Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮地 広志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6435-7130（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 川上 元樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6435-7130（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 川上 元樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33868 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アジャイルメディア・ネットワーク株式会社 | |
| Filer name in english | FilingDateInstant | Agile Media Network Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100QLUC | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |