Annual report
4712.TEDINET S100T518
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥689m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥27.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥27.7bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.8bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | ¥665m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥113.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥113.17 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.75 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.53 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,080.22 | at 2023-12-31 | Cons. | Equity to asset ratio 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 2021-12-31d | 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) |
| Equity ratio | 73.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | 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) |
| ROE | 11.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | 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) |
| Employees | 528 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 535 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 571 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 579 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 512 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥393m | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥297m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥248m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥298m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥238m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥285m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥67m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥283m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥39m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.0bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.17 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥2.76 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥838.33 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 93.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-12-31d | 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) |
| ROE | 1.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 18,967,410 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 20 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 24 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 21 | at 2019-12-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥245m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥648m |
| Advertising Agency Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Advertising Agency Businessreportable segment | employees | at 2023-12-31 | 26 pure |
| Advertising Agency Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| Advertising Agency Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Advertising Agency Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥181m |
| Advertising Agency Businessreportable segment | segment assets | at 2023-12-31 | ¥2.5bn |
| Advertising Agency Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥279m |
| General Entertainment Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥29m |
| General Entertainment Businessreportable segment | employees | at 2023-12-31 | 126 pure |
| General Entertainment Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| General Entertainment Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.3bn |
| General Entertainment Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥57m |
| General Entertainment Businessreportable segment | segment assets | at 2023-12-31 | ¥11.3bn |
| General Entertainment Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Video Production Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥77m |
| Video Production Businessreportable segment | employees | at 2023-12-31 | 348 pure |
| Video Production Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Video Production Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Video Production Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Video Production Businessreportable segment | segment assets | at 2023-12-31 | ¥3.9bn |
| Video Production Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥190m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥114m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥27.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥245m |
| —segment total | segment assets | at 2023-12-31 | ¥17.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Personnel expenses sga IFRS | Prior1YearDuration | 1599504000 | JPY |
| Personnel expenses sga IFRS | CurrentYearDuration | 1618809000 | JPY |
| Taxes and dues sga IFRS | Prior1YearDuration | 48280000 | JPY |
| Taxes and dues sga IFRS | CurrentYearDuration | 42491000 | JPY |
| Commission expenses sga IFRS | Prior1YearDuration | 790976000 | JPY |
| Commission expenses sga IFRS | CurrentYearDuration | 1003226000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 678159000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 680147000 | JPY |
| Other sga IFRS | Prior1YearDuration | 541756000 | JPY |
| Other sga IFRS | CurrentYearDuration | 510868000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 3658677000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 3855544000 | JPY |
| Gain on sale of property plant and equipment IFRS | Prior1YearDuration | 22910000 | JPY |
| Gain on sale of property plant and equipment IFRS | CurrentYearDuration | 2558000 | JPY |
| Gain on sale of investment property IFRS | Prior1YearDuration | 29562000 | JPY |
| Gain on sale of investment property IFRS | CurrentYearDuration | － | JPY |
| Subsidies income IFRS | Prior1YearDuration | 21607000 | JPY |
| Subsidies income IFRS | CurrentYearDuration | 45689000 | JPY |
| Other other income IFRS | Prior1YearDuration | 105217000 | JPY |
| Other other income IFRS | CurrentYearDuration | 12389000 | JPY |
| Other income IFRS | Prior1YearDuration | 179297000 | JPY |
| Other income IFRS | CurrentYearDuration | 60636000 | JPY |
| Loss on sale of property plant and equipment IFRS | Prior1YearDuration | 145000 | JPY |
| Loss on sale of property plant and equipment IFRS | CurrentYearDuration | － | JPY |
| Loss on sale of investment property IFRS IFRS | Prior1YearDuration | 5428000 | JPY |
| Loss on sale of investment property IFRS IFRS | CurrentYearDuration | － | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 29659000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 322000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 16129000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 104333000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 26367000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 29213000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 77731000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 133869000 | JPY |
| Interest income IFRS | Prior1YearDuration | 6037000 | JPY |
| Interest income IFRS | CurrentYearDuration | 3700000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 10500000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 1930000 | JPY |
| Financial assets measured at fair value through profit or loss gain on investments in securities IFRS | Prior1YearDuration | 216555000 | JPY |
| Financial assets measured at fair value through profit or loss gain on investments in securities IFRS | CurrentYearDuration | 432000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 2665000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 2540000 | JPY |
| Finance income IFRS | Prior1YearDuration | 235758000 | JPY |
| Finance income IFRS | CurrentYearDuration | 8604000 | JPY |
| Interest expenses IFRS | Prior1YearDuration | 51269000 | JPY |
| Interest expenses IFRS | CurrentYearDuration | 45993000 | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | Prior1YearDuration | 20420000 | JPY |
| Financial assets measured at fair value through profit or loss loss on investments in securities IFRS | CurrentYearDuration | 15198000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 13324000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 10861000 | 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 |
| 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 |