Annual report
3807.TEDINET S100WI2C
Period2022-01-01 → 2022-12-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QHHI. Amended by S100WI5Z (2025-08-08).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥924m | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 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) |
| Revenue | ¥11.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥100m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥227m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥984m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥67m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥667m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥787m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥299m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥333m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥263m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥171m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥41m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥576m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥172m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥164m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥222m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥712m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-63.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.21 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.13 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.93 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥41.68 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥79.12 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥27.85 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.54 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5.21 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -104.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 155.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -139.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -138.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 29 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 32 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 45 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 47 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 378 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥845m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥465m | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥169m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥306m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥230m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥137m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥248m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥168m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥190m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥296m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥314m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-60.35 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.67 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.12 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.3 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.2 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥44.67 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.12 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.58 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.39 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4.25 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -97.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 112.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -147.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,908,222 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,776,722 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,776,722 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,776,722 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,436,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 32 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 31 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥256m |
| Ad Agency Businessreportable segment | employees | at 2022-12-31 | 1 pure |
| Ad Agency Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥61m |
| Ad Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥61m |
| Ad Agency Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8m |
| Crypto Currency Blockchain Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | −¥284m |
| Crypto Currency Blockchain Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | −¥284m |
| Crypto Currency Blockchain Businessreportable segment | segment assets | at 2022-12-31 | ¥655m |
| Crypto Currency Blockchain Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥290m |
| Information Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥25m |
| Information Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Information Servicereportable segment | employees | at 2022-12-31 | 24 pure |
| Information Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Information Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Information Servicereportable segment | segment assets | at 2022-12-31 | ¥231m |
| Information Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥407m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥25m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| —segment total | employees | at 2022-12-31 | 25 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥889m |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥889m |
| —segment total | segment assets | at 2022-12-31 | ¥885m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥924m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥938m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥266m |
| Ad Agency Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥48m |
| Ad Agency Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥48m |
| Ad Agency Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6m |
| Crypto Currency Blockchain Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥22m |
| Crypto Currency Blockchain Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥22m |
| Crypto Currency Blockchain Businessreportable segment | segment assets | at 2021-12-31 | ¥826m |
| Crypto Currency Blockchain Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥18m |
| Information Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥23m |
| Information Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Information Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Information Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Information Servicereportable segment | segment assets | at 2021-12-31 | ¥465m |
| Information Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥470m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥23m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-12-31 | ¥1.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥493m |
| Ad Agency Businessreportable segment | employees | at 2022-12-31 | 1 pure |
| Information Servicereportable segment | employees | at 2022-12-31 | 24 pure |
| —segment total | employees | at 2022-12-31 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of crypto assets ope cf | Prior1YearDuration | -518000 | JPY |
| Loss gain on sales of crypto assets ope cf | CurrentYearDuration | -34192000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -592352000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 7300000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on exchanges of stocks of subsidiaries and affillates ope cf | Prior1YearDuration | -4853171000 | JPY |
| Loss gain on exchanges of stocks of subsidiaries and affillates ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -15552000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -467000 | JPY |
| Increase decrease in crypto assets ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in crypto assets ope cf | CurrentYearDuration | 150493000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1785000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -933000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 51381000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -34200000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -1000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -885000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -17775000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YearDuration | -1126000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYearDuration | 15180000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1256000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -528000 | JPY |
| Other net ope cf | Prior1YearDuration | 61307000 | JPY |
| Other net ope cf | CurrentYearDuration | 7937000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 321757000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 180769000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1658000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1095000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1679000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1122000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 183000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -9970000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 321920000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 170771000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -22921000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1501000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 38988000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -405000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -34365000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -82125000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | 80000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 5000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2000000 | 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 rounding |
| 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 |