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 |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000KimuraTadahisaMember | Original text (Japanese)取締役上席執行役員CCO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000KimuraTadahisaMember | Original text (Japanese)木村忠久 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000KimuraTadahisaMember | 1964-04-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05477-000KimuraTadahisaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000KimuraTadahisaMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000TachibanaKeisukeMember | Original text (Japanese)取締役上席執行役員DX推進担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000TachibanaKeisukeMember | Original text (Japanese)立花圭亮 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000TachibanaKeisukeMember | 1973-12-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05477-000TachibanaKeisukeMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000TachibanaKeisukeMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000AmazakiKatsujiMember | Original text (Japanese)取締役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000AmazakiKatsujiMember | Original text (Japanese)尼崎勝司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000AmazakiKatsujiMember | 1950-05-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05477-000AmazakiKatsujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000AmazakiKatsujiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000TakahashiChiakiMember | Original text (Japanese)取締役 監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000TakahashiChiakiMember | Original text (Japanese)髙橋千秋 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000TakahashiChiakiMember | 1956-08-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05477-000TakahashiChiakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000TakahashiChiakiMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000AndouKiyotsuguMember | Original text (Japanese)取締役 監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000AndouKiyotsuguMember | Original text (Japanese)安藤教嗣 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000AndouKiyotsuguMember | 1972-03-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05477-000AndouKiyotsuguMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000AndouKiyotsuguMember | Original text (Japanese)（注）４ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000NaritaTakaoMember | Original text (Japanese)取締役 監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000NaritaTakaoMember | Original text (Japanese)成田孝夫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000NaritaTakaoMember | 1967-11-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05477-000NaritaTakaoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05477-000NaritaTakaoMember | Original text (Japanese)（注）４ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引関係強化及び取引先持株会による定期買付、さらには対象企業の１株あたり５株の割合での株式分割が行われたため | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱オリエンタルランド | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)取引関係の維持強化のため保有しております。株式数の増加は、取引先持株会を通じた株式の取得によるものです。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱神戸製鋼所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)取引関係の維持強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱モスフードサービス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)取引関係の維持強化のため保有しております。株式数の増加は、取引先持株会を通じた株式の取得によるものです。 |
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 |