Annual report
2436.TEDINET S100VI1J
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥841m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥863m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥736m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥862m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥526m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥621m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥546m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥911m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥37m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥311m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥60.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥59.95 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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) |
| Net assets per share | ¥392.59 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31d | 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) |
| ROE | 16.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 345 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 337 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 299 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 232 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 243 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥828m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥671m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥995m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥844m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥604m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥947m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥844m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥632m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥603m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥428m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.8 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥72.01 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Dividend per share | ¥12 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥364.32 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 70.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31d | 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) |
| ROE | 21.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 8,809,992 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 211 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 202 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 189 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 194 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 197 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥400m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥128m |
| AI Big Data Solution Segmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥15m |
| AI Big Data Solution Segmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17m |
| AI Big Data Solution Segmentreportable segment | employees | at 2024-12-31 | 58 pure |
| AI Big Data Solution Segmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥895m |
| AI Big Data Solution Segmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥891m |
| AI Big Data Solution Segmentreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3m |
| AI Big Data Solution Segmentreportable segment | segment assets | at 2024-12-31 | ¥661m |
| AI Big Data Solution Segmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥172m |
| Influencer Marketingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Influencer Marketingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4m |
| Influencer Marketingreportable segment | employees | at 2024-12-31 | 35 pure |
| Influencer Marketingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Influencer Marketingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥986m |
| Influencer Marketingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥25m |
| Influencer Marketingreportable segment | segment assets | at 2024-12-31 | ¥487m |
| Influencer Marketingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥83m |
| Pr Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥15m |
| Pr Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥35m |
| Pr Servicereportable segment | employees | at 2024-12-31 | 213 pure |
| Pr Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Pr Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Pr Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Pr Servicereportable segment | segment assets | at 2024-12-31 | ¥4.3bn |
| Pr Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥948m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥33m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥56m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥7.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥30m |
| —segment total | segment assets | at 2024-12-31 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| 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 | 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 | 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 | 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 |
| Pr Servicereportable segment | employees | at 2024-12-31 | 185 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社キーウォーカーののれんの減損の兆候に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式（株式会社キーウォーカー）の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 4990197000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 5609621000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 5264691000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6895772000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 7323625000 | JPY |
| Gross profit (5-year summary) | Prior4YearDuration | 2623493000 | JPY |
| Gross profit (5-year summary) | Prior3YearDuration | 2995684000 | JPY |
| Gross profit (5-year summary) | Prior2YearDuration | 2421964000 | JPY |
| Gross profit (5-year summary) | Prior1YearDuration | 3002106000 | JPY |
| Gross profit (5-year summary) | CurrentYearDuration | 3314041000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 151064000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 392230000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 736245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 862890000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1082179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 12651000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 131947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 520424000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 487601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 526170000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 12619000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 147032000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 545612000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 600411000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 594896000 | 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 rounding |
| 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 |