Annual report
4712.TEDINET S100XSVU
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.6bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥31.1bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥27.5bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.8bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥689m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥857m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥461m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥999m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥54.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥54.3bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥27.2bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥26.4bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥27.7bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥32.1bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥32.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.8bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.9bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥22.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥18.4bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥16.8bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥677m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥252m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥665m | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥58m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥582m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥522m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥45.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.17 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.75 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.56 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥133.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.17 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.75 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.53 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,201.11 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,165.46 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,080.22 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥976.29 | at 2022-12-31v | 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) |
| Equity ratio | 41.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31v | 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) |
| ROE | 3.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 1,053 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,010 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 528 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 535 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 571 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥393m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥698m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥121m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥652m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥158m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥298m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥648m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥171m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥645m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥173m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥283m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥510m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.29 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.18 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.17 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥834.82 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.53 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.33 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.33 | at 2022-12-31v | 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) |
| Equity ratio | 79.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 18,967,410 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,967,410 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,967,410 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,967,410 | at 2022-12-31v | 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) |
| Employees | 22 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 19 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 20 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 21 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 23 | at 2021-12-31d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥115m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥199m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥841m |
| Advertising Agency Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥7m |
| Advertising Agency Businessreportable segment | employees | at 2025-12-31 | 43 pure |
| Advertising Agency Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.6bn |
| Advertising Agency Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Advertising Agency Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥51m |
| Advertising Agency Businessreportable segment | segment assets | at 2025-12-31 | ¥2.2bn |
| Advertising Agency Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥25m |
| General Entertainment Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥145m |
| General Entertainment Businessreportable segment | employees | at 2025-12-31 | 241 pure |
| General Entertainment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥14.7bn |
| General Entertainment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥14.6bn |
| General Entertainment Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥120m |
| General Entertainment Businessreportable segment | segment assets | at 2025-12-31 | ¥13.1bn |
| General Entertainment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Logistics Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥20m |
| Logistics Businessreportable segment | employees | at 2025-12-31 | 249 pure |
| Logistics Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| Logistics Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥5.6bn |
| Logistics Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Logistics Businessreportable segment | segment assets | at 2025-12-31 | ¥22.6bn |
| Logistics Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥421m |
| Other Businessreportable segment | employees | at 2025-12-31 | 36 pure |
| Video Production Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥99m |
| Video Production Businessreportable segment | employees | at 2025-12-31 | 455 pure |
| Video Production Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Video Production Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| Video Production Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥22m |
| Video Production Businessreportable segment | segment assets | at 2025-12-31 | ¥4.6bn |
| Video Production Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥95m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥271m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥33.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥33.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥195m |
| —segment total | segment assets | at 2025-12-31 | ¥42.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥759m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥90m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥203m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥892m |
| Advertising Agency Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1m |
| Advertising Agency Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.0bn |
| Advertising Agency Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Advertising Agency Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥110m |
| Advertising Agency Businessreportable segment | segment assets | at 2024-12-31 | ¥2.2bn |
| Advertising Agency Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥174m |
| General Entertainment Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| General Entertainment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.5bn |
| General Entertainment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.4bn |
| General Entertainment Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥79m |
| General Entertainment Businessreportable segment | segment assets | at 2024-12-31 | ¥12.5bn |
| General Entertainment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥589m |
| Logistics Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Logistics Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Logistics Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Logistics Businessreportable segment | segment assets | at 2024-12-31 | ¥22.9bn |
| Logistics Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Video Production Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥68m |
| Video Production Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Video Production Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Video Production Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥14m |
| Video Production Businessreportable segment | segment assets | at 2024-12-31 | ¥4.3bn |
| Video Production Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥154m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥30.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥30.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥203m |
| —segment total | segment assets | at 2024-12-31 | ¥41.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,687
| Item | Context | Value | Unit |
|---|---|---|---|
| Subcontract expenses cos IFRS | CurrentYearDuration | 15564654000 | JPY |
| Royalty cos IFRS | Prior1YearDuration | 3548628000 | JPY |
| Royalty cos IFRS | CurrentYearDuration | 3704034000 | JPY |
| Travel expenses cos IFRS | Prior1YearDuration | 287238000 | JPY |
| Travel expenses cos IFRS | CurrentYearDuration | 391244000 | JPY |
| Inventory valuation loss cos IFRS | Prior1YearDuration | 8124000 | JPY |
| Inventory valuation loss cos IFRS | CurrentYearDuration | 4691000 | JPY |
| Other cos IFRS | Prior1YearDuration | 789288000 | JPY |
| Other cos IFRS | CurrentYearDuration | 912159000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 25962230000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 29299407000 | JPY |
| Personnel expenses sga IFRS | Prior1YearDuration | 2003723000 | JPY |
| Personnel expenses sga IFRS | CurrentYearDuration | 2366366000 | JPY |
| Taxes and dues sga IFRS | Prior1YearDuration | 78089000 | JPY |
| Taxes and dues sga IFRS | CurrentYearDuration | 107340000 | JPY |
| Commission expenses sga IFRS | Prior1YearDuration | 1133454000 | JPY |
| Commission expenses sga IFRS | CurrentYearDuration | 1228394000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 930209000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 1098614000 | JPY |
| Other sga IFRS | Prior1YearDuration | 869470000 | JPY |
| Other sga IFRS | CurrentYearDuration | 863130000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 5014948000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 5663845000 | JPY |
| Gain on sale of property plant and equipment IFRS | Prior1YearDuration | 431000 | JPY |
| Gain on sale of property plant and equipment IFRS | CurrentYearDuration | 15519000 | JPY |
| Gain on bargain purchase IFRS | Prior1YearDuration | 2551970000 | JPY |
| Gain on bargain purchase IFRS | CurrentYearDuration | － | JPY |
| Reversal of provision for loss on guarantees other income IFRS | Prior1YearDuration | － | JPY |
| Reversal of provision for loss on guarantees other income IFRS | CurrentYearDuration | 118203000 | JPY |
| Subsidies income IFRS | Prior1YearDuration | 7799000 | JPY |
| Subsidies income IFRS | CurrentYearDuration | 56531000 | JPY |
| Other other income IFRS | Prior1YearDuration | 57789000 | JPY |
| Other other income IFRS | CurrentYearDuration | 158721000 | JPY |
| Other income IFRS | Prior1YearDuration | 2617990000 | JPY |
| Other income IFRS | CurrentYearDuration | 348975000 | JPY |
| Loss on retirement of fixed assets IFRS | Prior1YearDuration | 16325000 | JPY |
| Loss on retirement of fixed assets IFRS | CurrentYearDuration | 29521000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 847363000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 60657000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 9942000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 142581000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 873631000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 232760000 | JPY |
| Interest income IFRS | Prior1YearDuration | 6140000 | JPY |
| Interest income IFRS | CurrentYearDuration | 11614000 | JPY |
| Dividend income IFRS | Prior1YearDuration | 1758000 | JPY |
| Dividend income IFRS | CurrentYearDuration | 2944000 | JPY |
| Financial assets measured at fair value through profit or loss gain on investments in securities IFRS | Prior1YearDuration | 5961000 | JPY |
| Financial assets measured at fair value through profit or loss gain on investments in securities IFRS | CurrentYearDuration | 20652000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 7700000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |