Annual report
6533.TEDINET S100QGLE
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥683m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥535m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥457m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥854m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥757m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥885m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥799m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥689m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥534m | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥485m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥632m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥994m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥511m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥414m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥127m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.33 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.29 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.45 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.4 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.1 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.39 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.03 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.3 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥528.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥440.5 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥186.23 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.79 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.77 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 756 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 558 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 374 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 276 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 232 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥797m | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥471m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥29m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥817,000 | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥344m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥391m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥72m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥452,000 | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥538m | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥629m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥673m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥169m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-39.89 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.14 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.83 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.11 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥210.53 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.05 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥224.81 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.03 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥68.66 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥77.93 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 136.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,811,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,796,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,789,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,156,400 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,629,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 21 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 14 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 10 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥981m |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥42m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥69m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| Digital Marketing Businessreportable segment | employees | at 2022-12-31 | 362 pure |
| Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥61m |
| Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Digital Transformation Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Digital Transformation Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥43m |
| Digital Transformation Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥319m |
| Solution Businessreportable segment | employees | at 2022-12-31 | 313 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥104m |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥697m |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥667m |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥30m |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥22m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥890m |
| Digital Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Digital Marketing Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.9bn |
| Digital Marketing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥20m |
| Digital Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Digital Transformation Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Digital Transformation Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Digital Transformation Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥37m |
| Digital Transformation Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥462m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥16.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥57m |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,336
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 20571000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -293677000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -610463000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 12070000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -85000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration | -73920000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -32184000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -993865000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -28000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 188000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -236690000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -315199000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 13341000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 9940000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 198747000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 25102000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -204276000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -68322000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -78354000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 195000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 2582670000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -38959000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2461746000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -413551000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1667000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1468000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3544384000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1890493000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1413618000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4958002000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4958002000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3067509000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 18 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -68028000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -83101000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 4068282000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32601-000DigitalMarketingBusinessReportableSegmentMember | 11905807000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 15974090000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 666542000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 16640632000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 16640632000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E32601-000DigitalTransformationBusinessReportableSegmentsMember | 36583000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |