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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
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember58800000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember22800000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant_NonConsolidatedMember1842762000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1518130000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember10224000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember396000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember705808000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember436621000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember－JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember3862000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember31889000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember30815000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember36992000JPY
Other caPrior1YearInstant_NonConsolidatedMember10428000JPY
Other caCurrentYearInstant_NonConsolidatedMember17371000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8046000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4328000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2623881000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2009048000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember265228000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember267568000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-137033000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-154053000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember128195000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember113514000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember160904000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember160904000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-160178000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-160310000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember726000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember594000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember－JPY
VehiclesCurrentYearInstant_NonConsolidatedMember3713000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-3713000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember107610000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember124597000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-41187000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-64264000JPY

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