Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥5.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥55m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥465m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥45m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥424m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥369m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥268m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥239m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥142m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥411m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥265m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥202m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥193m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥145m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥91m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥267m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥202m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥874m	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥879m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥932m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥592m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥944m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥898m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥906m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥898m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥906m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥694m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥385m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥583m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥257m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥305m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥285m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥166m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥19m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥307m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥91m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥341m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥36m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥90m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥75m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥372m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-53.7	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.99	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.61	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.72	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.06	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥40.59	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥44.56	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥175.99	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥229.68	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥188.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥115.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥88.12	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-26.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	33.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	78	at 2022-12-31	Cons.	Number of employees
Employees	77	at 2021-12-31	Cons.	Number of employees
Employees	57	at 2020-12-31^d	Cons.	Number of employees
Employees	44	at 2019-12-31^d	Cons.	Number of employees
Employees	31	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥934m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥336m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥182m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥211m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥446m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥161m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥73m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥35m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥255m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥181m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥279m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥79m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥128m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥66m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥8m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥518m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥531m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥960m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥280m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥240m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥330m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥434m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-56.43	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.07	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.48	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.35	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.89	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.92	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.45	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥194.41	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥250.83	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥234.75	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥65.05	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥55.7	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	27.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	25.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,939,380	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,939,205	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,937,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	860,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	860,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	72	at 2022-12-31	Standalone	Number of employees
Employees	72	at 2021-12-31	Standalone	Number of employees
Employees	50	at 2020-12-31^d	Standalone	Number of employees
Employees	38	at 2019-12-31^d	Standalone	Number of employees
Employees	27	at 2018-12-31^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 · 79

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥365,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	9 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥98m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥37m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥44m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥2m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥2m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥1.3bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥433m
Internet Advertising Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥451,000
Internet Advertising Businessreportable segment	employees	at 2022-12-31	7 pure
Internet Advertising Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥263m
Internet Advertising Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥261m
Internet Advertising Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2m
Internet Advertising Businessreportable segment	segment assets	at 2022-12-31	¥38m
Internet Advertising Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥15m
Internet Media Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥15m
Internet Media Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥25m
Internet Media Businessreportable segment	employees	at 2022-12-31	44 pure
Internet Media Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥3.0bn
Internet Media Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥3.0bn
Internet Media Businessreportable segment	segment assets	at 2022-12-31	¥482m
Internet Media Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥335m
Platform Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥64m
Platform Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥213m
Platform Businessreportable segment	employees	at 2022-12-31	3 pure
Platform Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.8bn
Platform Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.8bn
Platform Businessreportable segment	segment assets	at 2022-12-31	¥2.1bn
Platform Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥157m
—segment total	capex	2022-01-01 → 2022-12-31	¥79m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥238m
—segment total	revenue	2022-01-01 → 2022-12-31	¥5.1bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥5.1bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥2m
—segment total	segment assets	at 2022-12-31	¥2.6bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥64m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥7m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥10m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥1.1bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥336m
Internet Advertising Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥1m
Internet Advertising Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥375,000
Internet Advertising Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥161m
Internet Advertising Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥161m
Internet Advertising Businessreportable segment	segment assets	at 2021-12-31	¥63m
Internet Advertising Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥52m
Internet Media Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥40m
Internet Media Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥7m
Internet Media Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.3bn
Internet Media Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.3bn
Internet Media Businessreportable segment	segment assets	at 2021-12-31	¥469m
Internet Media Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥679m
Platform Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥2.4bn
Platform Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥157m
Platform Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.3bn
Platform Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.3bn
Platform Businessreportable segment	segment assets	at 2021-12-31	¥2.3bn
Platform Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥134m
—segment total	capex	2021-01-01 → 2021-12-31	¥2.4bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥164m
—segment total	revenue	2021-01-01 → 2021-12-31	¥4.7bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥4.7bn
—segment total	segment assets	at 2021-12-31	¥2.8bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥865m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	7 pure
Internet Advertising Businessreportable segment	employees	at 2022-12-31	3 pure
Internet Media Businessreportable segment	employees	at 2022-12-31	44 pure
Platform Businessreportable segment	employees	at 2022-12-31	3 pure

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

All source rows · 1,369

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 中　　山　　太　　一
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 中　　本　　洋　　介
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) のれん、商標権及び顧客関連資産に係る評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 中　　山　　太　　一
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 中　　本　　洋　　介
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 株式会社ティファレトの株式価値評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	1236847000	JPY
Net sales (5-year summary)	Prior3YearDuration	1640088000	JPY
Net sales (5-year summary)	Prior2YearDuration	2449000000	JPY
Net sales (5-year summary)	Prior1YearDuration	4731506000	JPY
Net sales (5-year summary)	CurrentYearDuration	5071918000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	238769000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	268026000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	369390000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	424000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-45084000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	90576000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	144978000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	193335000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	202414000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-265256000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	38154000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	173142000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	244130000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	202414000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-267352000	JPY
Net assets (5-year summary)	Prior4YearInstant	944025000	JPY
Net assets (5-year summary)	Prior3YearInstant	591523000	JPY
Net assets (5-year summary)	Prior2YearInstant	931596000	JPY
Net assets (5-year summary)	Prior1YearInstant	1134435000	JPY
Net assets (5-year summary)	CurrentYearInstant	879146000	JPY
Total assets (5-year summary)	Prior4YearInstant	1175001000	JPY
Total assets (5-year summary)	Prior3YearInstant	874492000	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	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 income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass