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Annual report

4712.TEDINET S100QHAX
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 164
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥16.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥10.7bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥10.6bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥743m2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Ordinary income−¥517m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥689m2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥997m2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥505m2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥177m2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥461m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥849m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥425m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥159m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥375m2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥26.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥27.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥28.9bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥25.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥19.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥19.4bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥11.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥18.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥13.7bnat 2020-12-31dCons.Equity IFRS
Net assets / equity¥10.4bnat 2018-12-31dCons.Net assets (5-year summary)
Equity (owners)¥18.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥11.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥6.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥677m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥113m2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥58m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥522m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥412m2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥99.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.532021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.912020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.032019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.052018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.142018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.752022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.532021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.852020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-55.032019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.142018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥976.29at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥885.61at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥830.38at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥722.45at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥74.47at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.34at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.6%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-7.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-4.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE-1.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees535at 2022-12-31Cons.Number of employees
Employees571at 2021-12-31Cons.Number of employees
Employees579at 2020-12-31dCons.Number of employees
Employees512at 2019-12-31dCons.Number of employees
Employees145at 2018-12-31dCons.Number of employees
Revenue¥393m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥296m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥288m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥357m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥248m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥238m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥747m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥467m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥448m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥67m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥39m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥45m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥237m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥353m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥17.2bnat 2022-12-31StandaloneAssets
Total assets¥18.2bnat 2021-12-31StandaloneAssets
Total assets¥19.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥16.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥12.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥260mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-2.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.552021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.762020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.392019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.542018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.762020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥835.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥847.07at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥703.7at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥69.1at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-2.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,967,410at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,962,410at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,870,768at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued154,257,832at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued139,259,092at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees23at 2021-12-31StandaloneNumber of employees
Employees24at 2020-12-31dStandaloneNumber of employees
Employees21at 2019-12-31dStandaloneNumber of employees
Employees16at 2018-12-31dStandaloneNumber 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥7m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥592m
Advertising Agency Businessreportable segmentcapex2022-01-01 → 2022-12-31¥45m
Advertising Agency Businessreportable segmentemployeesat 2022-12-3135 pure
Advertising Agency Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥6.1bn
Advertising Agency Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.9bn
Advertising Agency Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥204m
Advertising Agency Businessreportable segmentsegment assetsat 2022-12-31¥1.8bn
Advertising Agency Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥30m
General Entertainment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥383m
General Entertainment Businessreportable segmentemployeesat 2022-12-31136 pure
General Entertainment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥10.6bn
General Entertainment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥10.5bn
General Entertainment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥108m
General Entertainment Businessreportable segmentsegment assetsat 2022-12-31¥11.5bn
General Entertainment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.2bn
Video Production Businessreportable segmentcapex2022-01-01 → 2022-12-31¥44m
Video Production Businessreportable segmentemployeesat 2022-12-31331 pure
Video Production Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.3bn
Video Production Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.3bn
Video Production Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥22m
Video Production Businessreportable segmentsegment assetsat 2022-12-31¥3.7bn
Video Production Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥312m
—segment totalcapex2022-01-01 → 2022-12-31¥472m
—segment totalrevenue2022-01-01 → 2022-12-31¥22.1bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥21.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥333m
—segment totalsegment assetsat 2022-12-31¥17.1bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥335m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥288,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥45m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥64m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥289m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥289m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥8.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥687m
Advertising Agency Businessreportable segmentcapex2021-01-01 → 2021-12-31¥526,000
Advertising Agency Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.0bn
Advertising Agency Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.9bn
Advertising Agency Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥110m
Advertising Agency Businessreportable segmentsegment assetsat 2021-12-31¥1.4bn
Advertising Agency Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥208m
General Entertainment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥69m
General Entertainment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥10.3bn
General Entertainment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥10.1bn
General Entertainment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥176m
General Entertainment Businessreportable segmentsegment assetsat 2021-12-31¥12.2bn
General Entertainment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.1bn
Video Production Businessreportable segmentcapex2021-01-01 → 2021-12-31¥24m
Video Production Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥4.4bn
Video Production Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥4.4bn
Video Production Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Video Production Businessreportable segmentsegment assetsat 2021-12-31¥3.7bn
Video Production Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥130m
—segment totalcapex2021-01-01 → 2021-12-31¥93m
—segment totalrevenue2021-01-01 → 2021-12-31¥16.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥16.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥288m
—segment totalsegment assetsat 2021-12-31¥17.3bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥289m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥1.4bn

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

All source rows · 1,670
ItemContextValueUnit
Investments accounted for using equity method IFRSPrior1YearInstant5157126000JPY
Investments accounted for using equity method IFRSCurrentYearInstant6495093000JPY
Other financial assets nca IFRSPrior1YearInstant2481751000JPY
Other financial assets nca IFRSCurrentYearInstant799464000JPY
Deferred tax assets IFRSPrior1YearInstant19308000JPY
Deferred tax assets IFRSCurrentYearInstant61011000JPY
Other non current assets nca IFRSPrior1YearInstant9929000JPY
Other non current assets nca IFRSCurrentYearInstant187394000JPY
Non current assets IFRSPrior1YearInstant17842979000JPY
Non current assets IFRSCurrentYearInstant16824435000JPY
Assets IFRSPrior1YearInstant27700080000JPY
Assets IFRSCurrentYearInstant26422091000JPY
Trade and other payables cl IFRSPrior1YearInstant3249610000JPY
Trade and other payables cl IFRSCurrentYearInstant3077177000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1381631000JPY
Bonds and borrowings cl IFRSCurrentYearInstant845564000JPY
Other financial liabilities cl IFRSPrior1YearInstant1720475000JPY
Other financial liabilities cl IFRSCurrentYearInstant581585000JPY
Income taxes payable cl IFRSPrior1YearInstant190105000JPY
Income taxes payable cl IFRSCurrentYearInstant175677000JPY
Provisions cl IFRSPrior1YearInstant32940000JPY
Provisions cl IFRSCurrentYearInstant－JPY
Contract liabilities cl IFRSPrior1YearInstant550795000JPY
Contract liabilities cl IFRSCurrentYearInstant444470000JPY
Other current liabilities cl IFRSPrior1YearInstant195990000JPY
Other current liabilities cl IFRSCurrentYearInstant244740000JPY
Total current liabilities IFRSPrior1YearInstant7321550000JPY
Total current liabilities IFRSCurrentYearInstant5369216000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1749220000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant1148710000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1205313000JPY
Other financial liabilities ncl IFRSCurrentYearInstant1082875000JPY
Employee benefits ncl IFRSPrior1YearInstant256911000JPY
Employee benefits ncl IFRSCurrentYearInstant146045000JPY
Provisions ncl IFRSPrior1YearInstant183788000JPY
Provisions ncl IFRSCurrentYearInstant166595000JPY
Deferred tax liabilities IFRSPrior1YearInstant589823000JPY
Deferred tax liabilities IFRSCurrentYearInstant514177000JPY
Non current labilities IFRSPrior1YearInstant3985057000JPY
Non current labilities IFRSCurrentYearInstant3058403000JPY
Liabilities IFRSPrior1YearInstant11306607000JPY
Liabilities IFRSCurrentYearInstant8427620000JPY
Share capital IFRSPrior1YearInstant6566249000JPY
Share capital IFRSCurrentYearInstant92450000JPY
Capital surplus IFRSPrior1YearInstant8198961000JPY
Capital surplus IFRSCurrentYearInstant14660367000JPY
Treasury shares IFRSPrior1YearInstant-29309000JPY
Treasury shares IFRSCurrentYearInstant-94655000JPY
Other components of equity IFRSPrior1YearInstant77617000JPY
Other components of equity IFRSCurrentYearInstant86597000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass