Tokyo Tape
Sign in
← Glad Cube

Annual report

9561.TEDINET S100QHO2
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥883m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥672m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥492m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥461m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥292m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥456m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥299m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥127m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥63m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥456m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥289m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥297m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥202m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥86m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥80m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥826mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥739mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥451mat 2021-12-31StandaloneNet assets
Net assets / equity¥249mat 2020-12-31dStandaloneNet assets
Net assets / equity¥163mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥796mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥210m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥400m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥286m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥48m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥13m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥827m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥198m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.182021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.232018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥161.87at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.7at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥33.52at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-62.8at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE57.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE41.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE65.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,136,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2022-12-31StandaloneNumber of employees
Employees94at 2021-12-31StandaloneNumber of employees
Employees81at 2020-12-31dStandaloneNumber of employees
Employees64at 2019-12-31dStandaloneNumber of employees
Employees53at 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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥8m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥222m
Marketing Solutions Businessreportable segmentemployeesat 2022-12-3144 pure
Marketing Solutions Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥748m
Marketing Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥748m
Marketing Solutions Businessreportable segmentsegment assetsat 2022-12-31¥494m
Marketing Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥446m
SPAIA Businessreportable segmentcapex2022-01-01 → 2022-12-31¥30m
SPAIA Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
SPAIA Businessreportable segmentemployeesat 2022-12-3115 pure
SPAIA Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥153m
SPAIA Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥153m
SPAIA Businessreportable segmentsegment assetsat 2022-12-31¥59m
SPAIA Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥115m
Saa S Businessreportable segmentcapex2022-01-01 → 2022-12-31¥11m
Saa S Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥10m
Saa S Businessreportable segmentemployeesat 2022-12-3125 pure
Saa S Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥580m
Saa S Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥580m
Saa S Businessreportable segmentsegment assetsat 2022-12-31¥93m
Saa S Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥352m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥646m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥683m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥175m
Marketing Solutions Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥677m
Marketing Solutions Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥677m
Marketing Solutions Businessreportable segmentsegment assetsat 2021-12-31¥597m
Marketing Solutions Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥400m
SPAIA Businessreportable segmentcapex2021-01-01 → 2021-12-31¥450,000
SPAIA Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥26,000
SPAIA Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥107m
SPAIA Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥107m
SPAIA Businessreportable segmentsegment assetsat 2021-12-31¥24m
SPAIA Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥171m
Saa S Businessreportable segmentcapex2021-01-01 → 2021-12-31¥7m
Saa S Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥8m
Saa S Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥432m
Saa S Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥432m
Saa S Businessreportable segmentsegment assetsat 2021-12-31¥63m
Saa S Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥238m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥467m

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

All source rows · 865
ItemContextValueUnit
Other net ope cfCurrentYearDuration_NonConsolidatedMember-23691000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember465817000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember335889000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember8000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-3040000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-4312000JPY
Income taxes paid ope cfPrior1YearDuration_NonConsolidatedMember-62510000JPY
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-122005000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember400275000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember209584000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-1152000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-2327000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-13667000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-45595000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember28129000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember13309000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-47922000JPY
Payment of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payment of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-7942000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember560110000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember1740000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration_NonConsolidatedMember197482000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-20000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember250000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-140084000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-154701000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-40084000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember826690000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember373501000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember988352000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember796380000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1169882000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1169882000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2158234000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3700000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-854000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember361642000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember392654000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember72691000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember97685000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37979-000SaaSBusinessReportableSegmentMember431987000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37979-000MarketingSolutionsBusinessReportableSegmentMember677264000JPY
Revenues from external customersPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E37979-000SPAIABusinessReportableSegmentMember106545000JPY

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 · 13 of 13 passed
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass