Annual report
1435.TEDINET S100QI28
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥645m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥300m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥665m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥694m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥599m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥322m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥719m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥822m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥719m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥374m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥272m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥418m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥623m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥109m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥188m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥327m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥77m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥384m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥724m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.14 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.11 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.7 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.91 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥87.64 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.95 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.4 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥91.24 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.28 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -93.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 193 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 169 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 156 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 203 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 505 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥681m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥171m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥791m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥188m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥683m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥774m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥291m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥838m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.61 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159.82 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.89 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.09 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥89.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.56 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.88 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.55 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.25 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -91.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,127,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,127,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,167,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,767,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 137 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 141 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 166 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 381 | 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.
Segments · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥242m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| AI Io T Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| AI Io T Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥854,000 |
| AI Io T Businessreportable segment | employees | at 2022-12-31 | 6 pure |
| AI Io T Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥368m |
| AI Io T Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥361m |
| AI Io T Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| AI Io T Businessreportable segment | segment assets | at 2022-12-31 | ¥437m |
| AI Io T Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥213m |
| Income Club Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥420m |
| Income Club Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Income Club Businessreportable segment | employees | at 2022-12-31 | 21 pure |
| Income Club Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Income Club Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Income Club Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| Income Club Businessreportable segment | segment assets | at 2022-12-31 | ¥4.0bn |
| Income Club Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥214m |
| P Mplatform Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥13m |
| P Mplatform Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17m |
| P Mplatform Businessreportable segment | employees | at 2022-12-31 | 108 pure |
| P Mplatform Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| P Mplatform Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| P Mplatform Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥25m |
| P Mplatform Businessreportable segment | segment assets | at 2022-12-31 | ¥1.0bn |
| P Mplatform Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥438m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥35m |
| —segment total | segment assets | at 2022-12-31 | ¥5.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥960m |
| AI Io T Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥403m |
| AI Io T Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥395m |
| AI Io T Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥8m |
| AI Io T Businessreportable segment | segment assets | at 2021-12-31 | ¥346m |
| AI Io T Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥181m |
| Income Club Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥119m |
| Income Club Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Income Club Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥581m |
| Income Club Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥581m |
| Income Club Businessreportable segment | segment assets | at 2021-12-31 | ¥3.0bn |
| Income Club Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥84m |
| P Mplatform Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3m |
| P Mplatform Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥14m |
| P Mplatform Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| P Mplatform Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| P Mplatform Businessreportable segment | segment assets | at 2021-12-31 | ¥1.1bn |
| P Mplatform Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥122m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥17m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥8m |
| —segment total | segment assets | at 2021-12-31 | ¥4.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Income Club Businessreportable segment | employees | at 2022-12-31 | 7 pure |
| P Mplatform Businessreportable segment | employees | at 2022-12-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,558
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 10753662000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 256.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 91.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 79.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 82.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 87.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 9.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -163.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -11.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 8.00 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 8.91 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.733 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.939 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.130 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 31.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 56.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -6668808000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -5173658000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2037639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -418090000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 271959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2016989000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -326768000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 187750000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -108915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -622868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 10792464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -723651000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2430800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -383996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -76834000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11993824000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5770649000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5564099000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4648242000 | JPY |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |