Annual report

Period2023-01-01 → 2023-12-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 12 passed

Amends S100T5KD. Amended by S100WI68 (2025-08-08).

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥214m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥924m2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥845m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥859m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥169m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥774m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥230m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥74m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥127m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥170m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥984m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥137m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥2.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥2.9bn2022-01-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥667m2019-01-01 → 2019-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥168m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥430m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥3.8bnat 2022-12-31StandaloneAssets
Total assets¥3.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥53mat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥787mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥255mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥296mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥219mat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥260mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥263mat 2022-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥296mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥151mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥110mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥40m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥171m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥41m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥576m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥73m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥40m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥172m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥164m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥712m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-39.892023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.342022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.352022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.472021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.132019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.222019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.32021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.472020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.662020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.22019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1.1at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥41.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥44.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥79.12at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥27.85at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥16.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio2.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-174.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-104.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-97.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE155.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE112.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-139.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,908,222at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,908,222at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,776,722at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2023-12-31StandaloneNumber of employees
Employees29at 2022-12-31StandaloneNumber of employees
Employees32at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees47at 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 · 33
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥53m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥296m
Ad Agency Businessreportable segmentemployeesat 2023-12-313 pure
Ad Agency Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥49m
Ad Agency Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥49m
Ad Agency Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥6m
Crypto Currency Blockchain Businessreportable segmentrevenue2023-01-01 → 2023-12-31−¥744m
Crypto Currency Blockchain Businessreportable segmentrevenue external2023-01-01 → 2023-12-31−¥744m
Crypto Currency Blockchain Businessreportable segmentsegment assetsat 2023-12-31¥41m
Crypto Currency Blockchain Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥745m
Information Servicereportable segmentcapex2023-01-01 → 2023-12-31¥27m
Information Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥15m
Information Servicereportable segmentemployeesat 2023-12-3126 pure
Information Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥845m
Information Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥845m
Information Servicereportable segmentsegment assetsat 2023-12-31¥136m
Information Servicereportable segmentsegment profit2023-01-01 → 2023-12-31¥135m
—segment totalcapex2023-01-01 → 2023-12-31¥27m
—segment totaldepreciation2023-01-01 → 2023-12-31¥15m
—segment totalrevenue2023-01-01 → 2023-12-31¥150m
—segment totalrevenue external2023-01-01 → 2023-12-31¥150m
—segment totalsegment assetsat 2023-12-31¥176m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥616m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥27m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥214m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥563m

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

All source rows · 1,057
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant-
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember845274000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1097130000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1326664000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1183473000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember213990000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-136719000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember169713000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember322268000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember229707000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-774233000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember429829000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember167951000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember3128346000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-2760712000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-1827893000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember799991000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember14857000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember14857000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember45776722
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember45776722
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember45776722
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember45908222
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember45908222
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2059000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1971164000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3624880000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2053558000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember53155000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2525361000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2341051000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5382295000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3812322000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1856464000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember44.39
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember42.58
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember79.12
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember44.67
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1.10
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember0.50
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember3.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember3.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember3.00

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 · 9 of 12 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31mismatch
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31mismatch
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31mismatch
statement vs summary · total assetsnon_consolidated 2023-12-31pass