Tokyo Tape
Sign in
← BuySell Technologies

Annual report

7685.TEDINET S100QFQ4
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥33.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥24.8bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥14.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥923m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥17.6bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2021-12-31Cons.Assets
Total assets¥8.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2020-12-31dCons.Net assets
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥425m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥450m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥479m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥158.282022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.262021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.592022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.422021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.112020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥560.38at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥319.34at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥230.72at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE35.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE33.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees1,088at 2022-12-31Cons.Number of employees
Employees840at 2021-12-31Cons.Number of employees
Employees652at 2020-12-31dCons.Number of employees
Revenue¥24.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥18.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥14.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥929m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥817m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥572m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥506m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥330m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2022-12-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneAssets
Total assets¥8.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥728mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥251m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥365m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥300m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.232022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.322021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.932019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.52018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥110.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.792021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.542020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.22019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥498.99at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥303.9at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥166.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE56.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,546,728at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,162,284at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,006,560at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,793,140at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees892at 2022-12-31StandaloneNumber of employees
Employees745at 2021-12-31StandaloneNumber of employees
Employees615at 2020-12-31dStandaloneNumber of employees
Employees537at 2019-12-31dStandaloneNumber of employees
Employees473at 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.

All source rows · 1,343
ItemContextValueUnit
Increase decrease of contract liabilityPrior1YearDuration－JPY
Increase decrease of contract liabilityCurrentYearDuration-53138000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YearDuration43219000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYearDuration11429000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration241697000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration41404000JPY
Other net ope cfPrior1YearDuration21839000JPY
Other net ope cfCurrentYearDuration65286000JPY
Subtotal ope cfPrior1YearDuration2582165000JPY
Subtotal ope cfCurrentYearDuration4199043000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration41000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration69000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-22693000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-24638000JPY
Income taxes paid ope cfPrior1YearDuration-478061000JPY
Income taxes paid ope cfCurrentYearDuration-1204651000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2081451000JPY
Net cash provided by used in operating activitiesCurrentYearDuration2969823000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-159502000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-263585000JPY
Purchase of intangible assets inv cfPrior1YearDuration-266258000JPY
Purchase of intangible assets inv cfCurrentYearDuration-287274000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-87739000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-242992000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration74293000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration10126000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration-485000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-1595341000JPY
Collection of short term loans receivable inv cfPrior1YearDuration－JPY
Collection of short term loans receivable inv cfCurrentYearDuration30000000JPY
Other net inv cfPrior1YearDuration-9974000JPY
Other net inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration-449666000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-2349067000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-50000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-111000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration500000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2978000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-769783000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1105338000JPY
Redemption of bonds fin cfPrior1YearDuration-120000000JPY
Redemption of bonds fin cfCurrentYearDuration-120000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration79280000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration145164000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration78000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration－JPY
Cash dividends paid fin cfPrior1YearDuration-105797000JPY
Cash dividends paid fin cfCurrentYearDuration-198388000JPY

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
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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