Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥24.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥25.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥25.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥22.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥26.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥2.4bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.1bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥2.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥3.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥49.9bnat 2023-12-31Cons.Assets
Total assets¥50.4bnat 2022-12-31Cons.Assets
Total assets¥55.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥49.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥50.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥23.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥27.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥27.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥24.6bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥23.7bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥698m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥765m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥66m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥892m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥548m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-93.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.22022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.682021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.572020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.292019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥118.62022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.322021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.212020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.592019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥935.06at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,080.42at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,070.34at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥967.47at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥921.43at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio47.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,410at 2023-12-31Cons.Number of employees
Employees1,360at 2022-12-31Cons.Number of employees
Employees1,267at 2021-12-31dCons.Number of employees
Employees1,222at 2020-12-31dCons.Number of employees
Employees1,149at 2019-12-31dCons.Number of employees
Revenue¥6.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥9.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Operating income¥2.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥4.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥275m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥7.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥168m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥27.4bnat 2023-12-31StandaloneAssets
Total assets¥26.5bnat 2022-12-31StandaloneAssets
Total assets¥25.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥19.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥20.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥13.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥10.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥6.672023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.372021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.662023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥273.162022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.432021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.692020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.512019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥542023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥767.8at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥815.23at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥543.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥460.32at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,168,971at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,163,971at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,643,132at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,496,852at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,444,052at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees202at 2023-12-31StandaloneNumber of employees
Employees205at 2022-12-31StandaloneNumber of employees
Employees26at 2021-12-31dStandaloneNumber of employees
Employees17at 2020-12-31dStandaloneNumber of employees
Employees5at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥34m
Digital Marketingreportable segmentdepreciation2023-01-01 → 2023-12-31¥501m
Digital Marketingreportable segmentemployeesat 2023-12-311031 pure
Digital Marketingreportable segmentrevenue2023-01-01 → 2023-12-31¥17.0bn
Digital Marketingreportable segmentrevenue external2023-01-01 → 2023-12-31¥16.9bn
Digital Marketingreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥34m
Digital Marketingreportable segmentsegment profit2023-01-01 → 2023-12-31¥893m
Internet Related Servicesreportable segmentdepreciation2023-01-01 → 2023-12-31¥125m
Internet Related Servicesreportable segmentemployeesat 2023-12-31177 pure
Internet Related Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥7.2bn
Internet Related Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥7.2bn
Internet Related Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥407m
—segment totaldepreciation2023-01-01 → 2023-12-31¥627m
—segment totalrevenue2023-01-01 → 2023-12-31¥24.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥24.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥34m
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥36m
Digital Marketingreportable segmentdepreciation2022-01-01 → 2022-12-31¥658m
Digital Marketingreportable segmentrevenue2022-01-01 → 2022-12-31¥18.9bn
Digital Marketingreportable segmentrevenue external2022-01-01 → 2022-12-31¥18.8bn
Digital Marketingreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥36m
Digital Marketingreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.9bn
Internet Related Servicesreportable segmentdepreciation2022-01-01 → 2022-12-31¥148m
Internet Related Servicesreportable segmentrevenue2022-01-01 → 2022-12-31¥7.1bn
Internet Related Servicesreportable segmentrevenue external2022-01-01 → 2022-12-31¥7.1bn
Internet Related Servicesreportable segmentsegment profit2022-01-01 → 2022-12-31−¥524m
—segment totaldepreciation2022-01-01 → 2022-12-31¥807m
—segment totalrevenue2022-01-01 → 2022-12-31¥26.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥25.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥36m
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.4bn

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

All source rows · 1,706
ItemContextValueUnit
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1610
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember134731
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember17335
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember138
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember87529
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember251522
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember16771
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0405
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0064
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5357
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0689
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3480
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember13441506
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5341
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1989154
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0790
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember806800
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0321
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember553692
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0220
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember545000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0217
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember432400
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember372084
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember225000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0089
Number of shares heldCurrentYearInstant19365636
Shareholding ratioCurrentYearInstant0.76937
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 voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember251522
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25152200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember16771
Number of shares issued shares voting rightsCurrentYearInstant25168971
Number of voting rights issued shares voting rightsCurrentYearInstant251522
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member679000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member27
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member679000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member27
Number of male directors and other officersFilingDateInstant9

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-12-31pass
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 · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 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