Annual report
7359.TEDINET S100T525
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥134m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥55m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥357m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥424m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥361m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥286m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥267m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥879m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥932m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥592m | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥898m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥906m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥694m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥385m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥45m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥193m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥356m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-20.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.85 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.86 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.29 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.28 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥94.1 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.99 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.84 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥94.34 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥57.79 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-12-31d | 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) |
| ROE | 19.6% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 128 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 78 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 77 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 57 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 44 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥783m | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥975m | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥423m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥336m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥338m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥211m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥446m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥219m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥255m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥240m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥279m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥79m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥960m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥280m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥330m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.02 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.22 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.05 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.96 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.73 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥143.55 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.42 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117.37 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.53 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31d | 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) |
| ROE | 20.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-01-01 → 2021-12-31d | 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 | 10,072,890 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 23 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 50 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 38 | at 2019-12-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥813,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥528m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥206m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥458m |
| Media Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥234m |
| Media Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥10m |
| Media Businessreportable segment | employees | at 2023-12-31 | 52 pure |
| Media Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Media Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Media Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8m |
| Media Businessreportable segment | segment assets | at 2023-12-31 | ¥868m |
| Media Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥330m |
| Platform Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥79m |
| Platform Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥218m |
| Platform Businessreportable segment | employees | at 2023-12-31 | 26 pure |
| Platform Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Platform Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Platform Businessreportable segment | segment assets | at 2023-12-31 | ¥1.8bn |
| Platform Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥200m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥313m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥228m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8m |
| —segment total | segment assets | at 2023-12-31 | ¥2.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥530m |
| 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 | 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 | ¥66m |
| 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 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥433m |
| Media Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15m |
| Media Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥25m |
| Media Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Media Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Media Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Media Businessreportable segment | segment assets | at 2022-12-31 | ¥626m |
| Media Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥320m |
| 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 | 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 | ¥2.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 37793000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 37793000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -37793000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -37793000 | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 22667000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 22667000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 141520000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 141520000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 141520000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember | -576000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 203249000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 202673000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 485714000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 22667000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 508381000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 613125000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 610125000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 610125000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 222865000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 222865000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -171000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1445944000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 22667000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1468612000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 2188954000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 489525000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 451866000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 213365000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 41225000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 41995000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 65699000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 10055000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第９期(自 2023年１月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社東京通信グループ （旧会社名 株式会社東京通信） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 古屋 佑樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6452-4523 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 赤堀 政彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 |
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 rounding |
| 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 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 |