Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 164

Metric	Value	Period	Scope	Source row
Revenue	¥22.1bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥16.8bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥10.7bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥5.0bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥10.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.6bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥743m	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Ordinary income	−¥517m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥689m	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥997m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥505m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥177m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥461m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥849m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥425m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥159m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥375m	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥26.4bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥27.7bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥28.9bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥25.6bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥19.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.4bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥8.4bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥11.3bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥18.0bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥16.4bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥13.7bn	at 2020-12-31^d	Cons.	Equity IFRS
Net assets / equity	¥10.4bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Equity (owners)	¥18.4bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥16.8bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥14.0bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥11.1bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥10.5bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥4.5bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.6bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥4.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥6.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥677m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥113m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥58m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥4.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.1bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥522m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥26m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥412m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥99.75	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥26.53	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥78.91	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-55.03	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-3.05	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.14	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥99.75	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥26.53	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥78.85	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-55.03	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-1.14	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥976.29	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥885.61	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥830.38	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥722.45	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥74.47	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥75.34	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	69.6%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	60.5%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	48.4%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	43.6%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	53.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	10.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	3.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-7.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-4.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-1.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	535	at 2022-12-31	Cons.	Number of employees
Employees	571	at 2021-12-31	Cons.	Number of employees
Employees	579	at 2020-12-31^d	Cons.	Number of employees
Employees	512	at 2019-12-31^d	Cons.	Number of employees
Employees	145	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥393m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥296m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥288m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥357m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥248m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥238m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥747m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥467m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥448m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥67m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥39m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥45m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥237m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥353m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥19.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥15.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥16.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥12.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥260m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-2.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.55	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.76	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.39	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.54	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.76	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥835.33	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥847.07	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥743.62	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥703.7	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥69.1	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	91.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-0.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-2.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,967,410	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,962,410	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,870,768	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	154,257,832	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	139,259,092	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	23	at 2021-12-31	Standalone	Number of employees
Employees	24	at 2020-12-31^d	Standalone	Number of employees
Employees	21	at 2019-12-31^d	Standalone	Number of employees
Employees	16	at 2018-12-31^d	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 · 85

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥69m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥7m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥335m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥335m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥7.8bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥592m
Advertising Agency Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥45m
Advertising Agency Businessreportable segment	employees	at 2022-12-31	35 pure
Advertising Agency Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥6.1bn
Advertising Agency Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥5.9bn
Advertising Agency Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥204m
Advertising Agency Businessreportable segment	segment assets	at 2022-12-31	¥1.8bn
Advertising Agency Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥30m
General Entertainment Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥383m
General Entertainment Businessreportable segment	employees	at 2022-12-31	136 pure
General Entertainment Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥10.6bn
General Entertainment Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.5bn
General Entertainment Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥108m
General Entertainment Businessreportable segment	segment assets	at 2022-12-31	¥11.5bn
General Entertainment Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.2bn
Video Production Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥44m
Video Production Businessreportable segment	employees	at 2022-12-31	331 pure
Video Production Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥5.3bn
Video Production Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥5.3bn
Video Production Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥22m
Video Production Businessreportable segment	segment assets	at 2022-12-31	¥3.7bn
Video Production Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥312m
—segment total	capex	2022-01-01 → 2022-12-31	¥472m
—segment total	revenue	2022-01-01 → 2022-12-31	¥22.1bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥21.8bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥333m
—segment total	segment assets	at 2022-12-31	¥17.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥2.5bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥475m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥22.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥22.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥335m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥18.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥288,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥45m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥64m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥289m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥289m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥8.1bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥687m
Advertising Agency Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥526,000
Advertising Agency Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.0bn
Advertising Agency Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.9bn
Advertising Agency Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥110m
Advertising Agency Businessreportable segment	segment assets	at 2021-12-31	¥1.4bn
Advertising Agency Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥208m
General Entertainment Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥69m
General Entertainment Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥10.3bn
General Entertainment Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥10.1bn
General Entertainment Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥176m
General Entertainment Businessreportable segment	segment assets	at 2021-12-31	¥12.2bn
General Entertainment Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.1bn
Video Production Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥24m
Video Production Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥4.4bn
Video Production Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥4.4bn
Video Production Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2m
Video Production Businessreportable segment	segment assets	at 2021-12-31	¥3.7bn
Video Production Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥130m
—segment total	capex	2021-01-01 → 2021-12-31	¥93m
—segment total	revenue	2021-01-01 → 2021-12-31	¥16.7bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥16.4bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥288m
—segment total	segment assets	at 2021-12-31	¥17.3bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥1.5bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥95m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥17.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥16.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥289m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥19.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥1.4bn

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

All source rows · 1,670

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-304797000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-4000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-4000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	-50000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	-304852000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-94655000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	15734638000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	10000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	10000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	101603000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	15836253000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	145060000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	103660000	JPY
Employees salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	124543000	JPY
Employees salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	149289000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	185111000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	145042000	JPY
Provision for shareholder benefit program sga	Prior1YearDuration_NonConsolidatedMember	14433000	JPY
Provision for shareholder benefit program sga	CurrentYearDuration_NonConsolidatedMember	19157000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	-132738000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	-132791000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	15865000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	17587000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-03-29
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第56期（自　2022年１月１日　至　2022年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ＫｅｙＨｏｌｄｅｒ
Company name in english cover page	FilingDateInstant	ＫｅｙＨｏｌｄｅｒ，Ｉｎｃ．
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　大出　悠史
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都渋谷区東三丁目16番３号
Telephone number address of registered headquarter cover page	FilingDateInstant	０３（５８４３）８８００
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役　　　　　　金谷　晃
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都渋谷区東三丁目16番３号
Telephone number nearest place of contact cover page	FilingDateInstant	０３（５８４３）８８０５
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役　　　　　　金谷　晃
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E05020
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	47120
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社ＫｅｙＨｏｌｄｅｒ
Filer name in english	FilingDateInstant	KeyHolder,Inc.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	IFRS
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CNS

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 · 21 of 21 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass