Annual report
2489.TEDINET S100T4Q1
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥922m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥407m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥966m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥923m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥592m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥924m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥947m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥95m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥818m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.16 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.06 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.07 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.44 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.05 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥364.93 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.87 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥349.64 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.9 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥293.4 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,024 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,005 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 919 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 807 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 760 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 748 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥27m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥940m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥974m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥802m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥997m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥347m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥587m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥21.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.71 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.14 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.27 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.68 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.64 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.14 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.14 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5.77 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.1 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.17 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.42 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.44 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥327.59 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥325.12 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.28 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.52 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥274.08 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,006,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,003,700 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,003,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,652,300 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,588,500 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,588,500 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 542 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 649 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 611 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 558 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 506 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 510 | at 2018-12-31d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 56 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥67m |
| Ad Platform Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥15m |
| Ad Platform Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Ad Platform Segmentreportable segment | employees | at 2023-12-31 | 211 pure |
| Ad Platform Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Ad Platform Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Ad Platform Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥615m |
| Ad Platform Segmentreportable segment | segment assets | at 2023-12-31 | ¥4.9bn |
| Ad Platform Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Agency Segmentreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥349m |
| Agency Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥119m |
| Agency Segmentreportable segment | employees | at 2023-12-31 | 625 pure |
| Agency Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| Agency Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥7.9bn |
| Agency Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥331m |
| Agency Segmentreportable segment | segment assets | at 2023-12-31 | ¥8.2bn |
| Agency Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥363m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥129m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥945m |
| —segment total | segment assets | at 2023-12-31 | ¥13.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥86m |
| Ad Platform Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15m |
| Ad Platform Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥21m |
| Ad Platform Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Ad Platform Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Ad Platform Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥903m |
| Ad Platform Segmentreportable segment | segment assets | at 2022-12-31 | ¥3.4bn |
| Ad Platform Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Agency Segmentreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥34m |
| Agency Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥113m |
| Agency Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥8.2bn |
| Agency Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥8.2bn |
| Agency Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥20m |
| Agency Segmentreportable segment | segment assets | at 2022-12-31 | ¥8.6bn |
| Agency Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥49m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥12.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥923m |
| —segment total | segment assets | at 2022-12-31 | ¥12.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 12 pure |
| Ad Platform Segmentreportable segment | employees | at 2023-12-31 | 21 pure |
| Agency Segmentreportable segment | employees | at 2023-12-31 | 377 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 56000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 80360000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 11080000 | JPY |
| Cash and deposits | Prior1YearInstant | 12864371000 | JPY |
| Cash and deposits | CurrentYearInstant | 10188696000 | JPY |
| Deposits paid | Prior1YearInstant | 5376000 | JPY |
| Deposits paid | CurrentYearInstant | 5375000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9202433000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 8499386000 | JPY |
| Inventories | Prior1YearInstant | 29143000 | JPY |
| Inventories | CurrentYearInstant | 57713000 | JPY |
| Other ca | Prior1YearInstant | 880923000 | JPY |
| Other ca | CurrentYearInstant | 1239188000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -89291000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -50242000 | JPY |
| Current assets | Prior1YearInstant | 22892957000 | JPY |
| Current assets | CurrentYearInstant | 19940117000 | JPY |
| Buildings | Prior1YearInstant | 725133000 | JPY |
| Buildings | CurrentYearInstant | 1035903000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -362383000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant | -213047000 | JPY |
| Buildings net | Prior1YearInstant | 362749000 | JPY |
| Buildings net | CurrentYearInstant | 822856000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 472972000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 458573000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -358209000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -317660000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 114762000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 140912000 | JPY |
| Land | Prior1YearInstant | 53291000 | JPY |
| Land | CurrentYearInstant | 53291000 | JPY |
| Other ppe | Prior1YearInstant | 103825000 | JPY |
| Other ppe | CurrentYearInstant | 218864000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -16130000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -35878000 | JPY |
| Other net ppe | Prior1YearInstant | 87694000 | JPY |
| Other net ppe | CurrentYearInstant | 182985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 618498000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1200045000 | JPY |
| Goodwill | Prior1YearInstant | 51951000 | JPY |
| Goodwill | CurrentYearInstant | 694000 | JPY |
| Other ia | Prior1YearInstant | 204456000 | JPY |
| Other ia | CurrentYearInstant | 131594000 | JPY |
| Intangible assets | Prior1YearInstant | 256407000 | JPY |
| Intangible assets | CurrentYearInstant | 132289000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |