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Annual report

7354.TEDINET S100QGFY
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥34.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥30.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥22.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥17.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥13.5bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥5.8bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.8bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥818m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥30.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥26.8bnat 2021-12-31Cons.Assets IFRS
Total assets¥21.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥17.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥15.7bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥15.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥15.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥8.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥15.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥5.5bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.1bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥765mat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥769m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥452m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥340m2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥328m2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥85.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.472020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.382019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥78.862022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.82021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥50.922020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.662019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.332018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥331.9at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥260.91at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥199.51at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥138.24at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥101.14at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE28.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE32.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE35.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE30.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE22.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,165at 2022-12-31Cons.Number of employees
Employees1,053at 2021-12-31Cons.Number of employees
Employees763at 2020-12-31dCons.Number of employees
Employees595at 2019-12-31dCons.Number of employees
Employees447at 2018-12-31dCons.Number of employees
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥4.2bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥2.8bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥562m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥3.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥3.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥722m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥89m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥576m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥38m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.5bnat 2022-12-31StandaloneAssets
Total assets¥19.0bnat 2021-12-31StandaloneAssets
Total assets¥16.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥10.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥71.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.952018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.912022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.012021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.162020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥257.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥195.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥92.01at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.65at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE40.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE37.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued46,956,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,228,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,050,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,835at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued66,835at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2022-12-31StandaloneNumber of employees
Employees75at 2021-12-31StandaloneNumber of employees
Employees56at 2020-12-31dStandaloneNumber of employees
Employees31at 2019-12-31dStandaloneNumber of employees
Employees22at 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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.3bn
Marketing Businessreportable segmentemployeesat 2022-12-31982 pure
Marketing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥31.5bn
Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥73m
Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥7.0bn
On Site Businessreportable segmentemployeesat 2022-12-31106 pure
On Site Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.1bn
On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.9bn
On Site Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥891,000
—segment totalemployeesat 2022-12-311088 pure
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.2bn
Marketing Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥28.1bn
Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥39m
Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥5.9bn
On Site Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.3bn
On Site Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2.0bn
On Site Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥31m

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

All source rows · 1,443
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember3178479000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-73000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-73000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-73000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-24709000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-24709000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-73000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3420581000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-24709000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3395872000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-536000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12107223000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember29649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12136872000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第６期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイレクトマーケティングミックス
Company name in english cover pageFilingDateInstantDirect Marketing MiX Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長ＣＥＯ　小　林　祐　樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区曽根崎一丁目２番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６８０９－１６１５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役ＣFＯ　土　井　元　良
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区曽根崎新地一丁目13番22号WeWork御堂筋フロンティア16階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６８０９－１６１５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役ＣFＯ　土　井　元　良
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35931
Fund codeFilingDateInstant－
Security codeFilingDateInstant73540
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ダイレクトマーケティングミックス
Filer name in englishFilingDateInstantDirect Marketing MiX Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
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