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Annual report

4255.TEDINET S100T51K
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥544m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥213m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥554m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥210m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥120m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥61m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥212m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥758m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥471m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥764m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥488m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥109m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥66m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥244m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥3.0bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥685mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥423mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥481mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥156mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥599mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥131mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥267m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥189m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥163m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥345m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥29m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥607m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥169m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-368.382023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-237.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.192020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥204at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥572.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥838.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-302.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-346.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,075,955at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,073,555at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,021,355at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued893,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees142at 2023-12-31StandaloneNumber of employees
Employees115at 2022-12-31StandaloneNumber of employees
Employees95at 2021-12-31dStandaloneNumber of employees
Employees76at 2020-12-31dStandaloneNumber of employees
Employees51at 2019-12-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Digital Marketing Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥12m
Digital Marketing Businessreportable segmentemployeesat 2023-12-3130 pure
Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥207m
Fan Business Platformreportable segmentdepreciation2023-01-01 → 2023-12-31¥28m
Fan Business Platformreportable segmentemployeesat 2023-12-3156 pure
Fan Business Platformreportable segmentrevenue2023-01-01 → 2023-12-31¥2.7bn
Fan Business Platformreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.7bn
Fan Business Platformreportable segmentsegment profit2023-01-01 → 2023-12-31−¥337m
—segment totaldepreciation2023-01-01 → 2023-12-31¥39m
—segment totalrevenue2023-01-01 → 2023-12-31¥3.8bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥3.8bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥544m
Digital Marketing Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.8bn
Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.8bn
Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥132m
Fan Business Platformreportable segmentdepreciation2022-01-01 → 2022-12-31¥63m
Fan Business Platformreportable segmentrevenue2022-01-01 → 2022-12-31¥2.4bn
Fan Business Platformreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.4bn
Fan Business Platformreportable segmentsegment profit2022-01-01 → 2022-12-31−¥345m
—segment totaldepreciation2022-01-01 → 2022-12-31¥72m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥213m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 915
ItemContextValueUnit
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.178
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.088
Total return on share price indexPrior4YearInstant_NonConsolidatedMember－
Total return on share price indexPrior3YearInstant_NonConsolidatedMember－
Total return on share price indexPrior2YearInstant_NonConsolidatedMember－
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.975
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.251
Number of employeesCurrentYearInstant_NonConsolidatedMember142
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember23
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember1.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6123000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37105-000FanBusinessPlatformReportableSegmentMember56
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37105-000FanBusinessPlatformReportableSegmentMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37105-000DigitalMarketingBusinessReportableSegmentMember30
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E37105-000DigitalMarketingBusinessReportableSegmentMember7
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember56
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember142
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember23
Capital expenditures overview of capital expenditures etcCurrentYearDuration26204000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37105-000FanBusinessPlatformReportableSegmentMember5545000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E37105-000DigitalMarketingBusinessReportableSegmentMember113000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2075955
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2080555
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2075955
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2080555
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember57
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1072
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1162
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember58
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember518
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7798
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember554
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember15
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember11804
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember20747
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1255
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0028
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0250
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3759
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0267

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass