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
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Number of employees	Prior4YearInstant_NonConsolidatedMember	83
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	2
Number of employees	Prior3YearInstant_NonConsolidatedMember	78
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	20
Number of employees	Prior2YearInstant_NonConsolidatedMember	87
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	15
Number of employees	Prior1YearInstant_NonConsolidatedMember	86
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	6
Number of employees	CurrentYearInstant_NonConsolidatedMember	92
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	8
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.415
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.480
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.681
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.338
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.220
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.840
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.992
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.066
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.202
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.172
Number of employees	CurrentYearInstant_jpcrp030000-asr_E27894-000SaaSReportableSegmentMember	52
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E27894-000SaaSReportableSegmentMember	5
Number of employees	CurrentYearInstant_jpcrp030000-asr_E27894-000AdMediaServiceReportableSegmentMember	19
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E27894-000AdMediaServiceReportableSegmentMember	－
Number of employees	CurrentYearInstant_jpcrp030000-asr_E27894-000CloudIntegrationReportableSegmentMember	2
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E27894-000CloudIntegrationReportableSegmentMember	1
Number of employees	CurrentYearInstant_jpcrp030000-asr_E27894-000InvestmentBusinessReportableSegmentMember	－
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E27894-000InvestmentBusinessReportableSegmentMember	－
Number of employees	CurrentYearInstant_jpcrp030000-asr_E27894-000TelecommunicationsReportableSegmentMember	64
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E27894-000TelecommunicationsReportableSegmentMember	26
Number of employees	CurrentYearInstant_CorporateSharedMember	19
Average number of temporary workers	CurrentYearInstant_CorporateSharedMember	2
Number of employees	CurrentYearInstant	156
Average number of temporary workers	CurrentYearInstant	34
Number of employees	CurrentYearInstant_NonConsolidatedMember	92
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	34.7
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.3
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4213000	JPY
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	8
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27894-000SaaSReportableSegmentMember	52
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27894-000SaaSReportableSegmentMember	5
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27894-000AdMediaServiceReportableSegmentMember	19
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27894-000AdMediaServiceReportableSegmentMember	－
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27894-000CloudIntegrationReportableSegmentMember	2
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27894-000CloudIntegrationReportableSegmentMember	1
Number of employees	CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember	19
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember	2
Number of employees	CurrentYearInstant_NonConsolidatedMember	92
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	8

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