Annual report
7359.TEDINET S100QGT3
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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥874m | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥592m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥944m | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥385m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥583m | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.06 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥115.58 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥88.12 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 44 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 31 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥934m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8m | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥518m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥531m | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥280m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥240m | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.35 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.05 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.7 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2019-01-01 → 2019-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 860,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 860,000 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 693796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 906052000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 898182000 | JPY |
| Number of employees | Prior4YearInstant | 31 | |
| Number of employees | Prior3YearInstant | 44 | |
| Number of employees | Prior2YearInstant | 57 | |
| Number of employees | Prior1YearInstant | 77 | |
| Number of employees | CurrentYearInstant | 78 | |
| Average number of temporary workers | Prior4YearInstant | 5 | |
| Average number of temporary workers | Prior3YearInstant | 5 | |
| Average number of temporary workers | Prior2YearInstant | 4 | |
| Average number of temporary workers | Prior1YearInstant | 5 | |
| Average number of temporary workers | CurrentYearInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 934102000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1355691000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2118367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3294614000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3106963000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 34761000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 72507000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 160915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 445929000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -210706000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -8111000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 66006000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 127790000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79386000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -278720000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 95500000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 95500000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 471275000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 471573000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 471605000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 860000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 860000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4937500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4939205 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4939380 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 239528000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 279734000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1159075000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1238887000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 960230000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 531026000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 517728000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1585960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3423031000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3527542000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 65.05 |
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 | 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 · 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 |