Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100T44R (2024-03-25).

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥4.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥531m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥13m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥541m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥78m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥59m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥14m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥324m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥665m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥70m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥526m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥60m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥26m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥183m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥676m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥60m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥2.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥504m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥949m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥806m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥92m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥96m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥239m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥451m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥250m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥62m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥204,000	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥337m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥312m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥349m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥735m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥218m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥152m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-61.43	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.98	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.75	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.02	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.48	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥6.97	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.74	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.42	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥186.57	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥254.51	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥253.56	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥140.11	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥173.95	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-27.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-17.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	156	at 2022-12-31	Cons.	Number of employees
Employees	86	at 2021-12-31	Cons.	Number of employees
Employees	87	at 2020-12-31^d	Cons.	Number of employees
Employees	78	at 2019-12-31^d	Cons.	Number of employees
Employees	83	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥318m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥22m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥298m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥87m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥48m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥122m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥246m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥354m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥80m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥360m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥69m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥11m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥208m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥87m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥504m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥931m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥969m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-42.05	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.08	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.64	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-30.69	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.07	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥1.63	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥6.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥203.23	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥251.8	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥249.75	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥137.45	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥168.12	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-18.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-20.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-7.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,569,100	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,566,700	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,561,900	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,781,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,776,800	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	92	at 2022-12-31	Standalone	Number of employees
Employees	86	at 2021-12-31	Standalone	Number of employees
Employees	87	at 2020-12-31^d	Standalone	Number of employees
Employees	78	at 2019-12-31^d	Standalone	Number of employees
Employees	83	at 2018-12-31^d	Standalone	Number 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 · 100

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥880,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥9m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥23m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥16m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥16m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥1.3bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥739m
Ad Media Servicereportable segment	depreciation	2022-01-01 → 2022-12-31	¥179,000
Ad Media Servicereportable segment	employees	at 2022-12-31	19 pure
Ad Media Servicereportable segment	revenue	2022-01-01 → 2022-12-31	¥442m
Ad Media Servicereportable segment	revenue external	2022-01-01 → 2022-12-31	¥437m
Ad Media Servicereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥5m
Ad Media Servicereportable segment	segment assets	at 2022-12-31	¥65m
Ad Media Servicereportable segment	segment profit	2022-01-01 → 2022-12-31	¥69m
Cloud Integrationreportable segment	employees	at 2022-12-31	2 pure
Cloud Integrationreportable segment	revenue	2022-01-01 → 2022-12-31	¥198m
Cloud Integrationreportable segment	revenue external	2022-01-01 → 2022-12-31	¥198m
Cloud Integrationreportable segment	segment assets	at 2022-12-31	¥92m
Cloud Integrationreportable segment	segment profit	2022-01-01 → 2022-12-31	¥51m
Investment Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥905,000
Investment Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥73m
Investment Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥73m
Investment Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥80,000
Investment Businessreportable segment	segment assets	at 2022-12-31	¥165m
Investment Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥19m
Mobile Network Agency Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥964m
Other Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥9m
Reuse Mobile Related Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.0bn
Saa Sreportable segment	depreciation	2022-01-01 → 2022-12-31	¥76m
Saa Sreportable segment	employees	at 2022-12-31	52 pure
Saa Sreportable segment	revenue	2022-01-01 → 2022-12-31	¥971m
Saa Sreportable segment	revenue external	2022-01-01 → 2022-12-31	¥970m
Saa Sreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥920,000
Saa Sreportable segment	segment assets	at 2022-12-31	¥626m
Saa Sreportable segment	segment profit	2022-01-01 → 2022-12-31	¥291m
Telecommunicationsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥15m
Telecommunicationsreportable segment	employees	at 2022-12-31	64 pure
Telecommunicationsreportable segment	revenue	2022-01-01 → 2022-12-31	¥3.0bn
Telecommunicationsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥3.0bn
Telecommunicationsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2m
Telecommunicationsreportable segment	segment assets	at 2022-12-31	¥1.8bn
Telecommunicationsreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥193m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥92m
—segment total	revenue	2022-01-01 → 2022-12-31	¥4.6bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥4.6bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥8m
—segment total	segment assets	at 2022-12-31	¥2.7bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥199m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥92m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥4.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥4.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥16m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥2.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥209m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥493,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥19m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥20m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥19m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥19m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥2.2bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥720m
Ad Media Servicereportable segment	depreciation	2021-01-01 → 2021-12-31	¥714,000
Ad Media Servicereportable segment	revenue	2021-01-01 → 2021-12-31	¥456m
Ad Media Servicereportable segment	revenue external	2021-01-01 → 2021-12-31	¥456m
Ad Media Servicereportable segment	segment assets	at 2021-12-31	¥48m
Ad Media Servicereportable segment	segment profit	2021-01-01 → 2021-12-31	¥69m
Cloud Integrationreportable segment	revenue	2021-01-01 → 2021-12-31	¥178m
Cloud Integrationreportable segment	revenue external	2021-01-01 → 2021-12-31	¥178m
Cloud Integrationreportable segment	segment assets	at 2021-12-31	¥177,000
Cloud Integrationreportable segment	segment profit	2021-01-01 → 2021-12-31	¥54m
Investment Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥905,000
Investment Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥20m
Investment Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥20m
Investment Businessreportable segment	segment assets	at 2021-12-31	¥127m
Investment Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥9m
Saa Sreportable segment	depreciation	2021-01-01 → 2021-12-31	¥59m
Saa Sreportable segment	revenue	2021-01-01 → 2021-12-31	¥941m
Saa Sreportable segment	revenue external	2021-01-01 → 2021-12-31	¥941m
Saa Sreportable segment	segment assets	at 2021-12-31	¥329m
Saa Sreportable segment	segment profit	2021-01-01 → 2021-12-31	¥600m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥61m
—segment total	revenue	2021-01-01 → 2021-12-31	¥1.6bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
—segment total	segment assets	at 2021-12-31	¥504m
—segment total	segment profit	2021-01-01 → 2021-12-31	¥714m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥61m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥19m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥504m
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥733m
Ad Media Servicereportable segment	employees	at 2022-12-31	19 pure
Cloud Integrationreportable segment	employees	at 2022-12-31	2 pure
Saa Sreportable segment	employees	at 2022-12-31	52 pure

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

All source rows · 1,424

Item	Context	Value	Unit
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	249882000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	152187000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-218073000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	735217000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-349254000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	311974000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	1407728000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	1428663000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	2198553000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1875910000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1635450000	JPY
Number of employees	Prior4YearInstant	83
Average number of temporary workers	Prior4YearInstant	2
Number of employees	Prior3YearInstant	78
Average number of temporary workers	Prior3YearInstant	20
Number of employees	Prior2YearInstant	87
Average number of temporary workers	Prior2YearInstant	15
Number of employees	Prior1YearInstant	86
Average number of temporary workers	Prior1YearInstant	6
Number of employees	CurrentYearInstant	156
Average number of temporary workers	CurrentYearInstant	34
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1355814000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1483322000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1443732000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1593099000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1620763000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	246424000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	121958000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	48123000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	87186000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-298084000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-86792000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-208035000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	11337000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	69202000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-360316000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	337041000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	337455000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	953563000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	954014000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	954239000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	6776800
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6781200
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	8561900
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8566700
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8569100
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1141952000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	931378000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2137634000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2157068000	JPY

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 identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass