Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥9.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥27.8bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2021-12-31Cons.Assets
Total liabilities¥11.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-12-31Cons.Net assets
Cash and deposits¥12.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥385m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥924m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥217m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥63.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.492021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥402.87at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥349.64at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio57.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE16.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees1,005at 2022-12-31Cons.Number of employees
Employees919at 2021-12-31Cons.Number of employees
Revenue¥8.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.3bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥714m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥940m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥802m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥21.1bnat 2022-12-31StandaloneAssets
Total assets¥20.8bnat 2021-12-31StandaloneAssets
Total liabilities¥8.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥7.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.4bnat 2021-12-31StandaloneNet assets
Cash and deposits¥7.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥37.712022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.672021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.682022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.642021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥14.12022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.172021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥325.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥318.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Equity ratio61.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued42,003,700at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,003,700at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Employees649at 2022-12-31StandaloneNumber of employees
Employees611at 2021-12-31StandaloneNumber 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 · 76
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3165 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥86m
Ad Platform Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥15m
Ad Platform Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥21m
Ad Platform Segmentreportable segmentemployeesat 2022-12-31200 pure
Ad Platform Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.5bn
Ad Platform Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.6bn
Ad Platform Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥903m
Ad Platform Segmentreportable segmentsegment assetsat 2022-12-31¥3.4bn
Ad Platform Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.7bn
Agency Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥34m
Agency Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥113m
Agency Segmentreportable segmentemployeesat 2022-12-31446 pure
Agency Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥8.2bn
Agency Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.2bn
Agency Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥20m
Agency Segmentreportable segmentsegment assetsat 2022-12-31¥8.6bn
Agency Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥49m
—segment totaldepreciation2022-01-01 → 2022-12-31¥134m
—segment totalrevenue2022-01-01 → 2022-12-31¥12.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥11.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥923m
—segment totalsegment assetsat 2022-12-31¥12.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥375m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2021-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2021-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥44m
Ad Platform Segmentreportable segmentcapex2021-04-01 → 2021-12-31¥10m
Ad Platform Segmentreportable segmentdepreciation2021-04-01 → 2021-12-31¥13m
Ad Platform Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
Ad Platform Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
Ad Platform Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥732m
Ad Platform Segmentreportable segmentsegment assetsat 2021-12-31¥2.9bn
Ad Platform Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥927m
Agency Segmentreportable segmentcapex2021-04-01 → 2021-12-31¥105m
Agency Segmentreportable segmentdepreciation2021-04-01 → 2021-12-31¥90m
Agency Segmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.6bn
Agency Segmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.6bn
Agency Segmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
Agency Segmentreportable segmentsegment assetsat 2021-12-31¥9.5bn
Agency Segmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
—segment totalcapex2021-04-01 → 2021-12-31¥115m
—segment totaldepreciation2021-04-01 → 2021-12-31¥103m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥751m
—segment totalsegment assetsat 2021-12-31¥12.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2021-12-31¥159m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2021-12-31¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥876m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3113 pure
Ad Platform Segmentreportable segmentemployeesat 2022-12-31115 pure
Agency Segmentreportable segmentemployeesat 2022-12-31227 pure

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

All source rows · 1,638
ItemContextValueUnit
AssetsCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4254413000JPY
AssetsCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember16253850000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05599-000AdPlatformSegmentReportableSegmentsMember20754000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E05599-000AgencySegmentReportableSegmentsMember113074000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember133828000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21830000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember155658000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E05599-000AdPlatformSegmentReportableSegmentsMember-JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E05599-000AgencySegmentReportableSegmentsMember13970000JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember13970000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4874000JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember18845000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05599-000AdPlatformSegmentReportableSegmentsMember14702000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05599-000AgencySegmentReportableSegmentsMember33956000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember48658000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember326086000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember374745000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05599-000AdPlatformSegmentReportableSegmentsMember-JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E05599-000AgencySegmentReportableSegmentsMember-JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9833000JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember-JPY
Impairment loss elCurrentYearDuration9833000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05599-000AdPlatformSegmentReportableSegmentsMember-JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E05599-000AgencySegmentReportableSegmentsMember62218000JPY
GoodwillPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15656000JPY
GoodwillPrior1YearInstant_UnallocatedAmountsAndEliminationMember-JPY
GoodwillPrior1YearInstant77874000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05599-000AdPlatformSegmentReportableSegmentsMember-JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E05599-000AgencySegmentReportableSegmentsMember51004000JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember947000JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember-JPY
GoodwillCurrentYearInstant51951000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5070438000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7169293000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember2837072000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember-JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6621204000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember7106527000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1004000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember956000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember597000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember10216000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember207259000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember268722000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember6872000JPY
Accrued incomeCurrentYearInstant_NonConsolidatedMember20103000JPY
Other caPrior1YearInstant_NonConsolidatedMember285506000JPY
Other caCurrentYearInstant_NonConsolidatedMember318587000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-13714000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-15264000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass