Annual report
2389.TEDINET S100T5W8
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥616m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥378m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥439m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥390m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥121m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥473.28 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.86 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.23 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥473.26 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.85 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.18 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,679.72 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,707.41 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.34 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.59 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,187.56 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,031 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,022 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,518 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,571 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,508 | at 2019-12-31d | Cons. | Number of employees |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥682m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥185m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥41.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥27.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.2 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.51 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.24 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,329.58 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.77 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.85 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.12 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,459,907 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,817,700 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 107 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 80 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 99 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥112m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.7bn |
| Advertising Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| Advertising Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥160m |
| Advertising Businessreportable segment | employees | at 2023-12-31 | 653 pure |
| Advertising Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥55m |
| Advertising Businessreportable segment | segment assets | at 2023-12-31 | ¥11.5bn |
| Advertising Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Digital Shift Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥177m |
| Digital Shift Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥74m |
| Digital Shift Businessreportable segment | employees | at 2023-12-31 | 275 pure |
| Digital Shift Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥56m |
| Digital Shift Businessreportable segment | segment assets | at 2023-12-31 | ¥7.6bn |
| Digital Shift Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥819m |
| Financial Investment Businessreportable segment | employees | at 2023-12-31 | 5 pure |
| Financial Investment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Financial Investment Businessreportable segment | segment assets | at 2023-12-31 | ¥17.9bn |
| Financial Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥269m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥234m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥112m |
| —segment total | segment assets | at 2023-12-31 | ¥37.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥162m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3.3bn |
| Advertising Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥149m |
| Advertising Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥210m |
| Advertising Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11m |
| Advertising Businessreportable segment | segment assets | at 2022-12-31 | ¥13.2bn |
| Advertising Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Digital Shift Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥325m |
| Digital Shift Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥114m |
| Digital Shift Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥149m |
| Digital Shift Businessreportable segment | segment assets | at 2022-12-31 | ¥7.8bn |
| Digital Shift Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥603m |
| Financial Investment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥0 |
| Financial Investment Businessreportable segment | segment assets | at 2022-12-31 | ¥19.7bn |
| Financial Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥763m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥475m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥325m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥162m |
| —segment total | segment assets | at 2022-12-31 | ¥40.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Financial Investment Businessreportable segment | employees | at 2023-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,441
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8563000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3056000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 408000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 154000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -11068000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7610000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37539000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26471000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26471000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18860000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Work in process | Prior1YearInstant | 12000000 | JPY |
| Work in process | CurrentYearInstant | 4000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentYearInstant | － | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4949000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4584000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YearDuration | 747000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYearDuration | 472000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 755000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 740000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 47000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 112000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 1310000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 1112000000 | JPY |
| Depreciation sga | Prior1YearDuration | 299000000 | JPY |
| Depreciation sga | CurrentYearDuration | 242000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 185000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 480000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 205000000 | JPY |
| Revenues from external customers2 | Prior1YearDuration_jpcrp030000-asr_E05374-000DigitalShiftBusinessReportableSegmentsMember | 4987000000 | JPY |
| Revenues from external customers2 | Prior1YearDuration_jpcrp030000-asr_E05374-000AdvertisingBusinessReportableSegmentsMember | 9344000000 | JPY |
| Revenues from external customers2 | Prior1YearDuration_jpcrp030000-asr_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 2593000000 | JPY |
| Revenues from external customers2 | Prior1YearDuration_ReportableSegmentsMember | 16924000000 | JPY |
| Revenues from external customers2 | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers2 | Prior1YearDuration | 16924000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05374-000DigitalShiftBusinessReportableSegmentsMember | 149000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05374-000AdvertisingBusinessReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 162000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -162000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Revenue2 | Prior1YearDuration_jpcrp030000-asr_E05374-000DigitalShiftBusinessReportableSegmentsMember | 5137000000 | JPY |
| Revenue2 | Prior1YearDuration_jpcrp030000-asr_E05374-000AdvertisingBusinessReportableSegmentsMember | 9355000000 | JPY |
| Revenue2 | Prior1YearDuration_jpcrp030000-asr_E05374-000FinancialInvestmentBusinessReportableSegmentsMember | 2594000000 | JPY |
| Revenue2 | Prior1YearDuration_ReportableSegmentsMember | 17087000000 | JPY |
| Revenue2 | Prior1YearDuration_ReconcilingItemsMember | -162000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |