Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥441m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥420m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥428m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥458m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥385m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥241m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥194m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥428m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥458m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥307m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥274m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥308m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥356m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥3.0bnat 2023-12-31Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥2.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥946mat 2023-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥885mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥767mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥913mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥728mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥475m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥132m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥482m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥363m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥95m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥187m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.392022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.732020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.952019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥188.122023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥218.262022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.892021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.62020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.792019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,252.99at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,169.24at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,027.53at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥909.53at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥845.34at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio68.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE19.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees187at 2023-12-31Cons.Number of employees
Employees189at 2022-12-31Cons.Number of employees
Employees169at 2021-12-31dCons.Number of employees
Employees154at 2020-12-31dCons.Number of employees
Employees150at 2019-12-31dCons.Number of employees
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥270m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥342m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥274m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥381m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥346m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥205m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥180m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥274m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥381m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥197m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥299m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥244m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥141m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥125m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥870mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥641mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥559mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥120.722023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.472022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.412021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.32019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.652023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.362022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥149.292021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.52020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.162019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥114.842023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥109.142022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥83.972021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥53.862020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42.112019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,097.53at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,085.78at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥983.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥887.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥843.17at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,677,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,677,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,677,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,677,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,677,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2023-12-31StandaloneNumber of employees
Employees143at 2022-12-31StandaloneNumber of employees
Employees135at 2021-12-31dStandaloneNumber of employees
Employees125at 2020-12-31dStandaloneNumber of employees
Employees118at 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 · 2
SegmentItemPeriodValue
Internet Research Businessreportable segmentemployeesat 2023-12-31166 pure
Internet Research Businessreportable segmentemployeesat 2023-12-31124 pure

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

All source rows · 1,377
ItemContextValueUnit
Cash dividends paid fin cfCurrentYearDuration-178185000JPY
Purchase of treasury stock fin cfPrior1YearDuration-64000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration544000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration850000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-145307000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-187495000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration27111000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration11248000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-97887000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration167749000JPY
Cash and cash equivalentsPrior2YearInstant1264928000JPY
Cash and cash equivalentsPrior1YearInstant1167040000JPY
Cash and cash equivalentsPrior1YearInstant1167040000JPY
Cash and cash equivalentsCurrentYearInstant1334789000JPY
Number of consolidated subsidiariesCurrentYearInstant5
Accumulated depreciation ppe by groupPrior1YearInstant-61724000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-71255000JPY
Salaries and allowances sgaPrior1YearDuration658774000JPY
Salaries and allowances sgaCurrentYearDuration746840000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-9259000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-525000JPY
Provision for bonuses sgaPrior1YearDuration-5095000JPY
Provision for bonuses sgaCurrentYearDuration-1257000JPY
Business consignment expenses sgaPrior1YearDuration234371000JPY
Business consignment expenses sgaCurrentYearDuration257232000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember558867000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember640661000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember400000000JPY
Deposit paid in subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember450000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember743647000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember625464000JPY
Work in processPrior1YearInstant_NonConsolidatedMember37238000JPY
Work in processCurrentYearInstant_NonConsolidatedMember48462000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember188802000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember187967000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember172510000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember42546000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember102820000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember-JPY
Other caPrior1YearInstant_NonConsolidatedMember38967000JPY
Other caCurrentYearInstant_NonConsolidatedMember61757000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9373000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1403000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2233480000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2055455000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4955000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember6151000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7211000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5708000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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 · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 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