Tokyo Tape
Sign in
← toridori

Annual report

9337.TEDINET S100QI4Z
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.1bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥371m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥400m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥393m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥404m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥572m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥433m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥565m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥436m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥565m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥436m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.2bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2021-12-31Cons.Assets
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥27mat 2021-12-31Cons.Net assets
Net assets / equity¥314mat 2020-12-31dCons.Net assets
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥266mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥216mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥646mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥454m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥421m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥97m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-203.412022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-185.972021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥340.31at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥-226.57at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Employees106at 2022-12-31Cons.Number of employees
Employees91at 2021-12-31Cons.Number of employees
Revenue¥1.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥881m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥564m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥378m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥279m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥254m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥301m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥250m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥292m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥180m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥713m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥292m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥707m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥295m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥180m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥56m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.2bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2021-12-31StandaloneAssets
Total assets¥1.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥558mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥374mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥169mat 2021-12-31StandaloneNet assets
Net assets / equity¥314mat 2020-12-31dStandaloneNet assets
Net assets / equity−¥7mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥47mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥261mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥646mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥231m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥646m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-254.32022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-83.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-584.852019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.412018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥340.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-159.16at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-93.47at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-92.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥486.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-1.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,096,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,889at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued101,050at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued101,050at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued96,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-12-31StandaloneNumber of employees
Employees82at 2021-12-31StandaloneNumber of employees
Employees64at 2020-12-31dStandaloneNumber of employees
Employees29at 2019-12-31dStandaloneNumber of employees
Employees10at 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 · 1,082
ItemContextValueUnit
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000NakayamaTakayukiMember
Original text (Japanese)代表取締役社長ＣＥＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000NakayamaTakayukiMember
Original text (Japanese)中山　貴之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000NakayamaTakayukiMember1990-01-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000NakayamaTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000NakayamaTakayukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000KanekoKentoMember
Original text (Japanese)取締役経営企画室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000KanekoKentoMember
Original text (Japanese)金子　健人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000KanekoKentoMember1991-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000KanekoKentoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000KanekoKentoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000MoritaKazukiMember
Original text (Japanese)取締役財務経理部長ＣＦＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000MoritaKazukiMember
Original text (Japanese)森田　一樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000MoritaKazukiMember1983-01-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000MoritaKazukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000MoritaKazukiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000InoueTomohiroMember
Original text (Japanese)取締役ソーシャルメディアマーケティング事業部長ＣＯＯ
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000InoueTomohiroMember
Original text (Japanese)井上　智裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000InoueTomohiroMember1988-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000InoueTomohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000InoueTomohiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000TakayasuSatoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000TakayasuSatoshiMember
Original text (Japanese)高安　聡
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000TakayasuSatoshiMember1974-04-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000TakayasuSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000TakayasuSatoshiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000HasebeJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000HasebeJunMember
Original text (Japanese)長谷部　潤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000HasebeJunMember1965-11-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000HasebeJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000HasebeJunMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000TarumiShinjiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000TarumiShinjiMember
Original text (Japanese)樽見　伸二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000TarumiShinjiMember1982-11-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000TarumiShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000TarumiShinjiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000FujiokaDaisukeMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000FujiokaDaisukeMember
Original text (Japanese)藤岡　大祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000FujiokaDaisukeMember1981-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000FujiokaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000FujiokaDaisukeMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000AonoMizuhoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000AonoMizuhoMember
Original text (Japanese)青野　瑞穂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000AonoMizuhoMember1991-06-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38162-000AonoMizuhoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38162-000AonoMizuhoMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · 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 · 23 of 23 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 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