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 |
|---|---|---|---|
| Operating income | Prior1YearDuration_NonConsolidatedMember | 590316000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 670572000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 12000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 14000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 783000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 151025000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 7620000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 7373000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 6525000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 5116000 | JPY |
| Business advisory fee noi | Prior1YearDuration_NonConsolidatedMember | 4800000 | JPY |
| Business advisory fee noi | CurrentYearDuration_NonConsolidatedMember | 4800000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 1694000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 13127000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 21436000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 181458000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 3337000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 2977000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration_NonConsolidatedMember | 4486000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration_NonConsolidatedMember | 4708000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 248000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 275000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 8072000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 7962000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 603681000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 844068000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 7289000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 7289000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 54000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 54000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 610971000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 844013000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 190467000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 222325000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -7011000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 18406000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 183455000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 240732000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 427515000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 603280000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 537269000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 478024000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 14343000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 492367000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 13500000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 150000000 | 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 |