Annual report
2330.TEDINET S100T4U2
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.9bn | 2021-01-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥53m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥75m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥75m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥100m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥108m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥86m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥349m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥111m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥942m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥467m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥115m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥329m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥62m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥230m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥192m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥120m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥195m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥282m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.31 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.31 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.64 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.72 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.95 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥41.82 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.44 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥35.76 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥33.16 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.08 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 90 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 91 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 85 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 75 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥248m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥258m | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥227m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥242m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥50m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥34m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥47m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥22m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥23m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥11m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥106m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥994m | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥131m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥375m | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥619m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥630m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥753m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥148m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.67 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.12 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.93 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥26.58 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.03 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥19.37 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥22.66 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.03 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -100.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,687,704 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,557,704 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,557,704 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,557,704 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,557,704 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-12-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥266,000 |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥88,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥661m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥186m |
| Content Businessreportable segment | employees | at 2023-12-31 | 5 pure |
| Content Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥79m |
| Content Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥79m |
| Content Businessreportable segment | segment assets | at 2023-12-31 | ¥27m |
| Content Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥13m |
| Eventreportable segment | employees | at 2023-12-31 | 2 pure |
| Eventreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥177m |
| Eventreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥177m |
| Eventreportable segment | segment assets | at 2023-12-31 | ¥39m |
| Eventreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥10m |
| Master Rights Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥633,000 |
| Master Rights Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥32,000 |
| Master Rights Businessreportable segment | employees | at 2023-12-31 | 6 pure |
| Master Rights Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥177m |
| Master Rights Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥177m |
| Master Rights Businessreportable segment | segment assets | at 2023-12-31 | ¥86m |
| Master Rights Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥23m |
| Prizereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥20m |
| Prizereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥6m |
| Prizereportable segment | employees | at 2023-12-31 | 23 pure |
| Prizereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Prizereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Prizereportable segment | segment assets | at 2023-12-31 | ¥1.0bn |
| Prizereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥215m |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥43m |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Real Estatereportable segment | employees | at 2023-12-31 | 50 pure |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥2.6bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥105,000 |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥563m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥175m |
| Content Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Content Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥117m |
| Content Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥116m |
| Content Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥558,000 |
| Content Businessreportable segment | segment assets | at 2022-12-31 | ¥15m |
| Content Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥8m |
| Eventreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥443,000 |
| Eventreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥400m |
| Eventreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥400m |
| Eventreportable segment | segment assets | at 2022-12-31 | ¥66m |
| Eventreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥37m |
| Investment Bankreportable segment | segment assets | at 2022-12-31 | ¥4m |
| Investment Bankreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥53m |
| Master Rights Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥770,000 |
| Master Rights Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥400m |
| Master Rights Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥399m |
| Master Rights Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Master Rights Businessreportable segment | segment assets | at 2022-12-31 | ¥117m |
| Master Rights Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥78m |
| Prizereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Prizereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Prizereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Prizereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Prizereportable segment | segment assets | at 2022-12-31 | ¥954m |
| Prizereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥91m |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11m |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 4448423000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 232991000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 133958000 | JPY |
| Accounts payable other | Prior1YearInstant | 1331982000 | JPY |
| Accounts payable other | CurrentYearInstant | 1346008000 | JPY |
| Income taxes payable | Prior1YearInstant | 6543000 | JPY |
| Income taxes payable | CurrentYearInstant | 33041000 | JPY |
| Unearned revenue | Prior1YearInstant | 462819000 | JPY |
| Unearned revenue | CurrentYearInstant | 513744000 | JPY |
| Short term loans payable | Prior1YearInstant | 204000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 90210000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 103658000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 79780000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 82900000 | JPY |
| Other cl | Prior1YearInstant | 344220000 | JPY |
| Other cl | CurrentYearInstant | 248819000 | JPY |
| Current liabilities | Prior1YearInstant | 2752548000 | JPY |
| Current liabilities | CurrentYearInstant | 2462131000 | JPY |
| Long term loans payable | Prior1YearInstant | 418792000 | JPY |
| Long term loans payable | CurrentYearInstant | 394152000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 6630000 | JPY |
| Provision for loss on interest repayment ncl | CurrentYearInstant | － | JPY |
| Other ncl | Prior1YearInstant | 15353000 | JPY |
| Other ncl | CurrentYearInstant | 16813000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 440776000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 410965000 | JPY |
| Liabilities | Prior1YearInstant | 3193324000 | JPY |
| Liabilities | CurrentYearInstant | 2873097000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 86193000 | JPY |
| Capital surplus | CurrentYearInstant | 464518000 | JPY |
| Retained earnings | Prior1YearInstant | 871814000 | JPY |
| Retained earnings | CurrentYearInstant | 1102335000 | JPY |
| Treasury stock | Prior1YearInstant | -3788000 | JPY |
| Treasury stock | CurrentYearInstant | -3877000 | JPY |
| Shareholders equity | Prior1YearInstant | 1054219000 | JPY |
| Shareholders equity | CurrentYearInstant | 1572976000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1471000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2349000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1471000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2349000 | JPY |
| Net assets | Prior1YearInstant | 1055690000 | JPY |
| Net assets | CurrentYearInstant | 1575326000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4249015000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 4448423000 | JPY |
| Net sales | Prior1YearDuration | 3593813000 | JPY |
| Net sales | CurrentYearDuration | 3146159000 | JPY |
| Other operating revenue1 rev oa | Prior1YearDuration | 1394337000 | 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 · 22 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |