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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
Long term loans payablePrior1YearInstant_NonConsolidatedMember16800000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9061000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember4513000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2073000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember1412000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember77620000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember78044000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember105555000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember83970000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1815400000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1943736000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember758963000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember759128000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember758963000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember759128000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember189893000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember189893000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember948856000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember949022000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-520398000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1284658000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-520398000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1284658000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1187421000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember423492000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1573000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1188995000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember423492000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3004395000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2367229000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4279916000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3806595000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2608762000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2298883000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1671153000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1507712000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1883726000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2051896000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-212572000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-544183000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember18000JPY
Revenue advertising noiPrior1YearDuration_NonConsolidatedMember194000JPY
Revenue advertising noiCurrentYearDuration_NonConsolidatedMember64000JPY
Consumption tax difference noiPrior1YearDuration_NonConsolidatedMember－JPY
Consumption tax difference noiCurrentYearDuration_NonConsolidatedMember181000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember3011000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－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 · 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