Annual report
2436.TEDINET S100T5DM
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥841m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥720m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥863m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥736m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥862m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥768m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥372m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥546m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥539m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥963m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥771m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥546m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥384m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥375m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥220m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥242m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.59 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.38 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.7 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥343.05 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.29 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥233.64 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.86 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥236.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 337 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 299 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 232 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 243 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 245 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥671m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥590m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥844m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥604m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥125m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥411m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥844m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥611m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥603m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥428m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥115m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥313m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.97 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.24 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.71 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.46 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.81 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥301.65 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥239.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.43 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,794,992 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,742,192 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,323,696 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,121,796 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,086,996 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 202 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 194 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 197 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 205 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥538m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥128m |
| AI Big Data Solution Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14m |
| AI Big Data Solution Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| AI Big Data Solution Segmentreportable segment | employees | at 2023-12-31 | 59 pure |
| AI Big Data Solution Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥781m |
| AI Big Data Solution Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥776m |
| AI Big Data Solution Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| AI Big Data Solution Segmentreportable segment | segment assets | at 2023-12-31 | ¥605m |
| AI Big Data Solution Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥119m |
| Influencer Marketingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥21m |
| Influencer Marketingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11m |
| Influencer Marketingreportable segment | employees | at 2023-12-31 | 28 pure |
| Influencer Marketingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥843m |
| Influencer Marketingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥837m |
| Influencer Marketingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6m |
| Influencer Marketingreportable segment | segment assets | at 2023-12-31 | ¥408m |
| Influencer Marketingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥40m |
| Pr Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥15m |
| Pr Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥48m |
| Pr Servicereportable segment | employees | at 2023-12-31 | 220 pure |
| Pr Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| Pr Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| Pr Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Pr Servicereportable segment | segment assets | at 2023-12-31 | ¥3.9bn |
| Pr Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥810m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥50m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥74m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥15m |
| —segment total | segment assets | at 2023-12-31 | ¥4.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥969m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥625m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥77m |
| AI Big Data Solution Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥34m |
| AI Big Data Solution Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| AI Big Data Solution Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥310m |
| AI Big Data Solution Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥309m |
| AI Big Data Solution Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| AI Big Data Solution Segmentreportable segment | segment assets | at 2022-12-31 | ¥522m |
| AI Big Data Solution Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥31m |
| Influencer Marketingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥24m |
| Influencer Marketingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13m |
| Influencer Marketingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥600m |
| Influencer Marketingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥564m |
| Influencer Marketingreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥36m |
| Influencer Marketingreportable segment | segment assets | at 2022-12-31 | ¥331m |
| Influencer Marketingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22m |
| Pr Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| Pr Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥47m |
| Pr Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Pr Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Pr Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6m |
| Pr Servicereportable segment | segment assets | at 2022-12-31 | ¥3.5bn |
| Pr Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥744m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥90m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥64m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥44m |
| —segment total | segment assets | at 2022-12-31 | ¥4.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥797m |
| Pr Servicereportable segment | employees | at 2023-12-31 | 185 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -262472000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1158000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 11605000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 6758000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -47351000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -49832000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 153710000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -57444000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -69237000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 219995000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -374784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 5278000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2974000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 374705000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 364545000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1916930000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2291636000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2291636000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2656181000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Directors compensations sga | Prior1YearDuration | 163820000 | JPY |
| Directors compensations sga | CurrentYearDuration | 227360000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 535051000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 638100000 | JPY |
| Bonuses sga | Prior1YearDuration | 63125000 | JPY |
| Bonuses sga | CurrentYearDuration | 113868000 | JPY |
| Other salaries sga | Prior1YearDuration | 20955000 | JPY |
| Other salaries sga | CurrentYearDuration | 28405000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 146924000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 157164000 | JPY |
| Rents sga | Prior1YearDuration | 68774000 | JPY |
| Rents sga | CurrentYearDuration | 84576000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -5299000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3180000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 64559000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 60197000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 3200000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 200000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 17290000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 14475000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 75368000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 40507000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2027000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 6204000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05477-000PrServiceReportableSegmentsMember | 4392198000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05477-000InfluencerMarketingReportableSegmentsMember | 563788000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05477-000AIBigDataSolutionSegmentReportableSegmentsMember | 308704000 | 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 |
| balance sheet identity | pass rounding |
| 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 | 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 |