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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
Directors compensations refund noiPrior1YearDuration_NonConsolidatedMember－JPY
Directors compensations refund noiCurrentYearDuration_NonConsolidatedMember2610000JPY
Other noiPrior1YearDuration_NonConsolidatedMember47000JPY
Other noiCurrentYearDuration_NonConsolidatedMember183000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3270000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3058000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember1150000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember672000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration_NonConsolidatedMember11775000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember293000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1150000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember12741000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-210452000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-553866000JPY
Gain on reversal of subscription rights to shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration_NonConsolidatedMember1573000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember1573000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember260077000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember11041000JPY
Special investgation expencses elPrior1YearDuration_NonConsolidatedMember－JPY
Special investgation expencses elCurrentYearDuration_NonConsolidatedMember191434000JPY
Other elPrior1YearDuration_NonConsolidatedMember44000JPY
Other elCurrentYearDuration_NonConsolidatedMember2765000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember260121000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember205240000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-470574000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-757533000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2700000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2700000JPY
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember－JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember4688000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember15194000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-661000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember17894000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember6726000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-488468000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-764260000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember752400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember752400000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember904296000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1656696000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember752400000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember752400000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember904296000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1656696000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember6563000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember6563000JPY

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