Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 141
MetricValuePeriodScopeSource row
Operating income¥616m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥447m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥378m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥439m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥390m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥237m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥121m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥5.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥50.3bnat 2023-12-31Cons.Assets
Total assets¥56.0bnat 2022-12-31Cons.Assets
Total assets¥69.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥71.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥61.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥33.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥40.9bnat 2021-12-31dCons.Net assets
Net assets / equity¥40.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥32.6bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥299.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥473.282021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.862020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.232019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥473.262021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.852020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.182019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,679.72at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,707.41at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,540.34at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,405.59at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,187.56at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio58.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE32.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,031at 2023-12-31Cons.Number of employees
Employees1,022at 2022-12-31Cons.Number of employees
Employees1,518at 2021-12-31dCons.Number of employees
Employees1,571at 2020-12-31dCons.Number of employees
Employees1,508at 2019-12-31dCons.Number of employees
Operating income¥2.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥682m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥185m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥11.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥10.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.7bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥7.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥33.1bnat 2023-12-31StandaloneAssets
Total assets¥37.2bnat 2022-12-31StandaloneAssets
Total assets¥41.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥46.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥40.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2023-12-31StandaloneLiabilities
Total liabilities¥14.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥23.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥23.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥24.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥27.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥20.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥95.22023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥367.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.512021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.242019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥672022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥972021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,329.58at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,322.77at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,025.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE29.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE29.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,459,907at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,817,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,817,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,817,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,817,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees100at 2023-12-31StandaloneNumber of employees
Employees107at 2022-12-31StandaloneNumber of employees
Employees111at 2021-12-31dStandaloneNumber of employees
Employees80at 2020-12-31dStandaloneNumber of employees
Employees99at 2019-12-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥92m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥104m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥112m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥13.2bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥2.7bn
Advertising Businessreportable segmentcapex2023-01-01 → 2023-12-31¥92m
Advertising Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥160m
Advertising Businessreportable segmentemployeesat 2023-12-31653 pure
Advertising Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥55m
Advertising Businessreportable segmentsegment assetsat 2023-12-31¥11.5bn
Advertising Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.2bn
Digital Shift Businessreportable segmentcapex2023-01-01 → 2023-12-31¥177m
Digital Shift Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥74m
Digital Shift Businessreportable segmentemployeesat 2023-12-31275 pure
Digital Shift Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥56m
Digital Shift Businessreportable segmentsegment assetsat 2023-12-31¥7.6bn
Digital Shift Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥819m
Financial Investment Businessreportable segmentemployeesat 2023-12-315 pure
Financial Investment Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥0
Financial Investment Businessreportable segmentsegment assetsat 2023-12-31¥17.9bn
Financial Investment Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.9bn
—segment totalcapex2023-01-01 → 2023-12-31¥269m
—segment totaldepreciation2023-01-01 → 2023-12-31¥234m
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥112m
—segment totalsegment assetsat 2023-12-31¥37.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥3.3bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥94m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥95m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥162m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥15.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥3.3bn
Advertising Businessreportable segmentcapex2022-01-01 → 2022-12-31¥149m
Advertising Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥210m
Advertising Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11m
Advertising Businessreportable segmentsegment assetsat 2022-12-31¥13.2bn
Advertising Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.7bn
Digital Shift Businessreportable segmentcapex2022-01-01 → 2022-12-31¥325m
Digital Shift Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥114m
Digital Shift Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥149m
Digital Shift Businessreportable segmentsegment assetsat 2022-12-31¥7.8bn
Digital Shift Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥603m
Financial Investment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥0
Financial Investment Businessreportable segmentsegment assetsat 2022-12-31¥19.7bn
Financial Investment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥763m
—segment totalcapex2022-01-01 → 2022-12-31¥475m
—segment totaldepreciation2022-01-01 → 2022-12-31¥325m
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥162m
—segment totalsegment assetsat 2022-12-31¥40.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.8bn
Financial Investment Businessreportable segmentemployeesat 2023-12-312 pure

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

All source rows · 1,441
ItemContextValueUnit
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember400
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember69305
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember174480
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember11907
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1101
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0253
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.3368
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1281
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0022
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3972
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4525200
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2592
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1285800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0736
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1242900
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0712
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember911200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0522
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember755800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0433
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember590000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0338
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember522900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0299
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember476800
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0273
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember277400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0159
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember263400
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant10851400
Shareholding ratioCurrentYearInstant0.6215
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17448000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember174480
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember11907
Number of shares issued shares voting rightsCurrentYearInstant17459907
Number of voting rights issued shares voting rightsCurrentYearInstant174480
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member1309000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member75.0
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05374-000HachimineNoboruMember4525200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05374-000NouchiAtsushiMember1285800

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass