Annual report
4712.TEDINET S100QHAX
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 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.0bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-01-01 → 2018-12-31d | 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 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥505m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥177m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥849m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥425m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥159m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥25.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥19.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥10.4bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥11.1bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥10.5bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥113m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.7bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥412m | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-55.03 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.05 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-55.03 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.14 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥722.45 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥74.47 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥75.34 | at 2018-12-31d | 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 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -7.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 512 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 145 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥288m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥357m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥467m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥448m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥237m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥353m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.39 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.54 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.76 | 2020-01-01 → 2020-12-31d | 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 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥703.7 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥69.1 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,257,832 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 139,259,092 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 21 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 16 | at 2018-12-31d | 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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3607839000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 4538770000 | JPY |
| Number of employees | Prior4YearInstant | 145 | |
| Number of employees | Prior3YearInstant | 512 | |
| Number of employees | Prior2YearInstant | 579 | |
| Number of employees | Prior1YearInstant | 571 | |
| Number of employees | CurrentYearInstant | 535 | |
| Average number of temporary workers | Prior4YearInstant | 10 | |
| Average number of temporary workers | Prior3YearInstant | 38 | |
| Average number of temporary workers | Prior2YearInstant | 25 | |
| Average number of temporary workers | Prior1YearInstant | 30 | |
| Average number of temporary workers | CurrentYearInstant | 11 | |
| Net sales (5-year summary) | Prior4YearDuration | 10752976000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -516591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -424885000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -271099000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 10425210000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 19406989000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 74.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -3.05 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.535 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.042 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1703539000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4100284000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2223754000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6073851000 | JPY |
| Number of employees | Prior4YearInstant | 145 | |
| Average number of temporary workers | Prior4YearInstant | 10 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 357427000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 287677000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 295780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1875657000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 392715000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -447668000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -467311000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -747229000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1104404000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -238114000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -353376000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -237243000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45153000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1174955000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -39107000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4405000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4405000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5308249000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6566249000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 92450000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |