Annual report
3909.TEDINET S100T6RL
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T3YO. Amended by S100T6SX (2024-03-29).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥286m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥531m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥298m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥541m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥78m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥185m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥665m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥526m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥183m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥166m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥676m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.9bn | 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 liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥949m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥182m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥806m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥239m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥52m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥250m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204,000 | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥216m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥349m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥735m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.61 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.43 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.02 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.74 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥126.63 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.57 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥253.56 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.11 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 127 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 156 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 86 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 87 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 78 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥318m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥9m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥298m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥354m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥18m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥360m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥69m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥208m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | 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 | ¥1.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥931m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥198m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥969m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.05 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.08 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.69 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.28 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.07 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.63 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥166.76 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥203.23 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.8 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.75 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥137.45 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,571,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,569,100 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,566,700 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,561,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,781,200 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 92 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 86 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 87 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 78 | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥720,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥67m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥425m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥609m |
| Ad Media Servicereportable segment | employees | at 2023-12-31 | 19 pure |
| Ad Media Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥342m |
| Ad Media Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥338m |
| Ad Media Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Ad Media Servicereportable segment | segment assets | at 2023-12-31 | ¥43m |
| Ad Media Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥66m |
| D Xcloudreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥69m |
| D Xcloudreportable segment | employees | at 2023-12-31 | 57 pure |
| D Xcloudreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| D Xcloudreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| D Xcloudreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4m |
| D Xcloudreportable segment | segment assets | at 2023-12-31 | ¥746m |
| D Xcloudreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥494m |
| Investment Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥905,000 |
| Investment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13m |
| Investment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13m |
| Investment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥50,000 |
| Investment Businessreportable segment | segment assets | at 2023-12-31 | ¥163m |
| Investment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥43m |
| Mobile Network Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥330m |
| Other Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥14m |
| Reuse Mobile Related Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Telecommunicationsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Telecommunicationsreportable segment | employees | at 2023-12-31 | 35 pure |
| Telecommunicationsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Telecommunicationsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Telecommunicationsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9m |
| Telecommunicationsreportable segment | segment assets | at 2023-12-31 | ¥2.1bn |
| Telecommunicationsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥245m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥75m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17m |
| —segment total | segment assets | at 2023-12-31 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥880,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥739m |
| Ad Media Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥179,000 |
| Ad Media Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥442m |
| Ad Media Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥437m |
| Ad Media Servicereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5m |
| Ad Media Servicereportable segment | segment assets | at 2022-12-31 | ¥65m |
| Ad Media Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥69m |
| D Xcloudreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥76m |
| D Xcloudreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| D Xcloudreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| D Xcloudreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥920,000 |
| D Xcloudreportable segment | segment assets | at 2022-12-31 | ¥717m |
| D Xcloudreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥342m |
| Investment Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥905,000 |
| Investment Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥73m |
| Investment Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥73m |
| Investment Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80,000 |
| Investment Businessreportable segment | segment assets | at 2022-12-31 | ¥165m |
| Investment Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥19m |
| Mobile Network Agency Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥964m |
| Other Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9m |
| Reuse Mobile Related Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Telecommunicationsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Telecommunicationsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Telecommunicationsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.0bn |
| Telecommunicationsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Telecommunicationsreportable segment | segment assets | at 2022-12-31 | ¥1.8bn |
| Telecommunicationsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥193m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥92m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8m |
| —segment total | segment assets | at 2022-12-31 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥209m |
| Ad Media Servicereportable segment | employees | at 2023-12-31 | 19 pure |
| D Xcloudreportable segment | employees | at 2023-12-31 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -6358000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9589000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 3557000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -806471000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -181986000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19265000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6622000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -121821000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -219827000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -44932000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3894000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 36971000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10329000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 19087000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 18690000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 673699000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 248615000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -304494000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -9256000 | JPY |
| Other net inv cf | CurrentYearDuration | 445000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 249882000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 51630000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 500000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 20000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -341662000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -10002000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 180000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -351701000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -293826000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YearDuration | 450000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYearDuration | 375000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -55683000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -599998000 | JPY |
| Other net fin cf | Prior1YearDuration | -39429000 | JPY |
| Other net fin cf | CurrentYearDuration | -12475000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 311974000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -215926000 | 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 |