Annual report
2330.TEDINET S100VI93
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating revenue1 |
| 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 | ¥5.0bn | 2022-01-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥50m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥53m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥75m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥115m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥64m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥114m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥164m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥597m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥640m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1.63 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥58.56 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 70.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-12-31d | 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) |
| ROE | 3.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 55 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 90 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 91 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 85 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥244m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥248m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥230m | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥50m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥11m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥205m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥22m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥204m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥23m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥11m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥994m | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥20m | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥131m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥619m | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥630m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥753m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥815m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥148m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.17 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Net assets per share | ¥48.22 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 99.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-12-31d | 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) |
| ROE | 13.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 43,687,704 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 5 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 3 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3 | at 2020-12-31d | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥332,000 |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥198m |
| AI Related Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| AI Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥385,000 |
| AI Related Businessreportable segment | employees | at 2024-12-31 | 1 pure |
| AI Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥683m |
| AI Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥683m |
| AI Related Businessreportable segment | segment assets | at 2024-12-31 | ¥627m |
| AI Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥45m |
| Content Businessreportable segment | employees | at 2024-12-31 | 6 pure |
| Content Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥80m |
| Content Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥80m |
| Content Businessreportable segment | segment assets | at 2024-12-31 | ¥13m |
| Content Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥19m |
| Eventreportable segment | employees | at 2024-12-31 | 3 pure |
| Eventreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥127m |
| Eventreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥127m |
| Eventreportable segment | segment assets | at 2024-12-31 | ¥51m |
| Eventreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥34m |
| Logistics Related Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥16m |
| Logistics Related Businessreportable segment | employees | at 2024-12-31 | 7 pure |
| Logistics Related Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥93m |
| Logistics Related Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥93m |
| Logistics Related Businessreportable segment | segment assets | at 2024-12-31 | ¥333m |
| Logistics Related Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥42m |
| Master Rights Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥409,000 |
| Master Rights Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥110,000 |
| Master Rights Businessreportable segment | employees | at 2024-12-31 | 7 pure |
| Master Rights Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥167m |
| Master Rights Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥165m |
| Master Rights Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Master Rights Businessreportable segment | segment assets | at 2024-12-31 | ¥61m |
| Master Rights Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥17m |
| Prizereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥19m |
| Prizereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥9m |
| Prizereportable segment | employees | at 2024-12-31 | 26 pure |
| Prizereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Prizereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Prizereportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Prizereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥251m |
| Real Estatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7m |
| Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥248m |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 96286000 | JPY |
| Land | CurrentYearInstant | 996000 | JPY |
| Other net ppe | Prior1YearInstant | 15118000 | JPY |
| Other net ppe | CurrentYearInstant | 42107000 | JPY |
| Property plant and equipment | Prior1YearInstant | 227813000 | JPY |
| Property plant and equipment | CurrentYearInstant | 61425000 | JPY |
| Software | Prior1YearInstant | 18539000 | JPY |
| Software | CurrentYearInstant | 12009000 | JPY |
| Other ia | Prior1YearInstant | 18000 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 18557000 | JPY |
| Intangible assets | CurrentYearInstant | 12009000 | JPY |
| Investment securities | Prior1YearInstant | 178719000 | JPY |
| Investment securities | CurrentYearInstant | 176469000 | JPY |
| Long term loans receivable | Prior1YearInstant | 283688000 | JPY |
| Long term loans receivable | CurrentYearInstant | 8320000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 61342000 | JPY |
| Lease deposits ioa | CurrentYearInstant | 37963000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 7187000 | JPY |
| Long term accounts receivable other | CurrentYearInstant | 7187000 | JPY |
| Other ioa | Prior1YearInstant | 24224000 | JPY |
| Other ioa | CurrentYearInstant | 12399000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7413000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -7386000 | JPY |
| Investments and other assets | Prior1YearInstant | 547747000 | JPY |
| Investments and other assets | CurrentYearInstant | 234954000 | JPY |
| Noncurrent assets | Prior1YearInstant | 794118000 | JPY |
| Noncurrent assets | CurrentYearInstant | 308389000 | JPY |
| Assets | Prior1YearInstant | 4448423000 | JPY |
| Assets | CurrentYearInstant | 3565357000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 133958000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 273403000 | JPY |
| Accounts payable other | Prior1YearInstant | 1346008000 | JPY |
| Accounts payable other | CurrentYearInstant | 115037000 | JPY |
| Income taxes payable | Prior1YearInstant | 33041000 | JPY |
| Income taxes payable | CurrentYearInstant | 28681000 | JPY |
| Unearned revenue | Prior1YearInstant | 513744000 | JPY |
| Unearned revenue | CurrentYearInstant | － | JPY |
| Advances received | Prior1YearInstant | 4663000 | JPY |
| Advances received | CurrentYearInstant | 325655000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 103658000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 84832000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 82900000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 244156000 | JPY |
| Other cl | CurrentYearInstant | 69998000 | JPY |
| Current liabilities | Prior1YearInstant | 2462131000 | JPY |
| Current liabilities | CurrentYearInstant | 897607000 | JPY |
| Long term loans payable | Prior1YearInstant | 394152000 | JPY |
| Long term loans payable | CurrentYearInstant | 160844000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |