Annual report
3416.TEDINET S100T5E9
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥335m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥178m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥302m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥117m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥346m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥187m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥113m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥262m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥122m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥989m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥909m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥681m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥784m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥286m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥374m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥196m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥226m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥33,000 | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥247m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥201m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥125.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.07 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.12 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.21 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.91 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.64 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥489.55 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.89 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.41 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.91 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.98 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 126 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 134 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 137 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 146 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 109 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥333m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥198m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥300m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥186m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥157m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥344m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥186m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥260m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥121m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥152m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥357m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥981m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥904m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥883m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥710m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | 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 | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.63 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.89 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.63 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.43 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.28 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.46 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.49 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.37 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥485.58 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.37 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311.96 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥470.64 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,296,640 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,278,140 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,277,740 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,252,940 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,252,940 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 82 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 87 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 90 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 91 | 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 · 81
| 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 | ¥338,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥349,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥55m |
| Otherother segments | employees | at 2023-12-31 | 18 pure |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥407m |
| Fotowa Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥277,000 |
| Fotowa Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥287,000 |
| Fotowa Businessreportable segment | employees | at 2023-12-31 | 23 pure |
| Fotowa Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥207m |
| Fotowa Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥207m |
| Fotowa Businessreportable segment | segment assets | at 2023-12-31 | ¥103m |
| Fotowa Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥91m |
| PIXTA Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥30m |
| PIXTA Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥27m |
| PIXTA Businessreportable segment | employees | at 2023-12-31 | 62 pure |
| PIXTA Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| PIXTA Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| PIXTA Businessreportable segment | segment assets | at 2023-12-31 | ¥583m |
| PIXTA Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥887m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥30m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥28m |
| —segment total | employees | at 2023-12-31 | 85 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| —segment total | segment assets | at 2023-12-31 | ¥686m |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥707m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥742m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥932,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥467,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥82m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥393m |
| Fotowa Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥28,000 |
| Fotowa Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥201m |
| Fotowa Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥201m |
| Fotowa Businessreportable segment | segment assets | at 2022-12-31 | ¥98m |
| Fotowa Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥260m |
| PIXTA Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| PIXTA Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥45m |
| PIXTA Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| PIXTA Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| PIXTA Businessreportable segment | segment assets | at 2022-12-31 | ¥569m |
| PIXTA Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥931m |
| Snapmart Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥258,000 |
| Snapmart Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥86,000 |
| Snapmart Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥118m |
| Snapmart Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥118m |
| Snapmart Businessreportable segment | segment assets | at 2022-12-31 | ¥54m |
| Snapmart Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥18m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥32m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥45m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| —segment total | segment assets | at 2022-12-31 | ¥721m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥571m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 10 pure |
| Fotowa Businessreportable segment | employees | at 2023-12-31 | 16 pure |
| PIXTA Businessreportable segment | employees | at 2023-12-31 | 33 pure |
| —segment total | employees | at 2023-12-31 | 49 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -40372000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -79828000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YearDuration | -1904000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYearDuration | 568000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 41843000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -4148000 | JPY |
| Other net ope cf | Prior1YearDuration | -4130000 | JPY |
| Other net ope cf | CurrentYearDuration | 75163000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 199462000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 316823000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 56000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 98000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -656000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -383000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30986000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -30935000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 167876000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 285603000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7040000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3487000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -31199000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -26597000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1300000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 30433000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYearDuration | 8475000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -7500000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -56239000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 33000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -88804000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60258000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 120000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 13320000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -111926000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -199951000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -200610000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -246889000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2454000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 534000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -86520000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 39281000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1557292000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1470772000 | 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 |
| 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 |