Annual report

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 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
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	¥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 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
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 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 2021-12-31^d	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 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
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)
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 2021-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥4.8bn	at 2019-12-31^d	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 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
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)
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 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
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 (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 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
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)
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 2021-12-31^d	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)
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 2021-12-31^d	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)
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 → 2021-12-31^d	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)
Employees	528	at 2023-12-31	Cons.	Number of employees
Employees	535	at 2022-12-31	Cons.	Number of employees
Employees	571	at 2021-12-31^d	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
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 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
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 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
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 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
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 2021-12-31^d	Standalone	Total assets (5-year summary)
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 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 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥12.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.9bn	at 2019-12-31^d	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 → 2021-12-31^d	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 (diluted)	¥2.76	2020-01-01 → 2020-12-31^d	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 → 2021-12-31^d	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)
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 2021-12-31^d	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)
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 2021-12-31^d	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)
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 → 2021-12-31^d	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)
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 2021-12-31^d	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)
Employees	20	at 2023-12-31	Standalone	Number of employees
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	23	at 2021-12-31^d	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

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
Provisions cl IFRS	Prior1YearInstant	－	JPY
Provisions cl IFRS	CurrentYearInstant	99757000	JPY
Contract liabilities cl IFRS	Prior1YearInstant	444470000	JPY
Contract liabilities cl IFRS	CurrentYearInstant	319850000	JPY
Other current liabilities cl IFRS	Prior1YearInstant	244740000	JPY
Other current liabilities cl IFRS	CurrentYearInstant	292729000	JPY
Total current liabilities IFRS	Prior1YearInstant	5369216000	JPY
Total current liabilities IFRS	CurrentYearInstant	5458017000	JPY
Bonds and borrowings ncl IFRS	Prior1YearInstant	1148710000	JPY
Bonds and borrowings ncl IFRS	CurrentYearInstant	1081517000	JPY
Other financial liabilities ncl IFRS	Prior1YearInstant	1082875000	JPY
Other financial liabilities ncl IFRS	CurrentYearInstant	690691000	JPY
Employee benefits ncl IFRS	Prior1YearInstant	146045000	JPY
Employee benefits ncl IFRS	CurrentYearInstant	178504000	JPY
Provisions ncl IFRS	Prior1YearInstant	166595000	JPY
Provisions ncl IFRS	CurrentYearInstant	151956000	JPY
Deferred tax liabilities IFRS	Prior1YearInstant	514177000	JPY
Deferred tax liabilities IFRS	CurrentYearInstant	135086000	JPY
Non current labilities IFRS	Prior1YearInstant	3058403000	JPY
Non current labilities IFRS	CurrentYearInstant	2237756000	JPY
Liabilities IFRS	Prior1YearInstant	8427620000	JPY
Liabilities IFRS	CurrentYearInstant	7695774000	JPY
Share capital IFRS	Prior1YearInstant	92450000	JPY
Share capital IFRS	CurrentYearInstant	92450000	JPY
Capital surplus IFRS	Prior1YearInstant	14660367000	JPY
Capital surplus IFRS	CurrentYearInstant	14667114000	JPY
Treasury shares IFRS	Prior1YearInstant	-94655000	JPY
Treasury shares IFRS	CurrentYearInstant	-440809000	JPY
Other components of equity IFRS	Prior1YearInstant	86597000	JPY
Other components of equity IFRS	CurrentYearInstant	73945000	JPY
Retained earnings IFRS	Prior1YearInstant	3645088000	JPY
Retained earnings IFRS	CurrentYearInstant	5564566000	JPY
Equity attributable to owners of parent IFRS	Prior1YearInstant	18389847000	JPY
Equity attributable to owners of parent IFRS	CurrentYearInstant	19957267000	JPY
Non controlling interests IFRS	Prior1YearInstant	-395376000	JPY
Non controlling interests IFRS	CurrentYearInstant	-437703000	JPY
Equity IFRS	Prior1YearInstant	17994471000	JPY
Equity IFRS	CurrentYearInstant	19519563000	JPY
Liabilities and equity IFRS	Prior1YearInstant	26422091000	JPY
Liabilities and equity IFRS	CurrentYearInstant	27215337000	JPY
Revenue IFRS	Prior1YearDuration	22062586000	JPY
Revenue IFRS	CurrentYearDuration	27514247000	JPY
Cost of sales IFRS	Prior1YearDuration	17820777000	JPY
Cost of sales IFRS	CurrentYearDuration	22957822000	JPY
Gross profit IFRS	Prior1YearDuration	4241809000	JPY
Gross profit IFRS	CurrentYearDuration	4556425000	JPY
Selling general and administrative expenses IFRS	Prior1YearDuration	3658677000	JPY
Selling general and administrative expenses IFRS	CurrentYearDuration	3855544000	JPY
Share of profit loss of investments accounted for using equity method IFRS	Prior1YearDuration	1340194000	JPY
Share of profit loss of investments accounted for using equity method IFRS	CurrentYearDuration	1337784000	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	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass