Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100T3YO. Amended by S100T6SX (2024-03-29).

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥5.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥4.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥286m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥531m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥298m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥541m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥78m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥185m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥665m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥118m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥166m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥676m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥3.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥2.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥949m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥182m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥52m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥216m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-14.61	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥6.97	2021-01-01 → 2021-12-31^d	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)
Net assets per share	¥126.63	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	25.5%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	-9.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	127	at 2023-12-31	Cons.	Number of employees
Employees	156	at 2022-12-31	Cons.	Number of employees
Employees	86	at 2021-12-31^d	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
Revenue	¥1.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥2m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥318m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥9m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥298m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥87m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥4m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥354m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥18m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥360m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥69m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥2.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥3.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.1bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.3bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥931m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥198m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥969m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥2.28	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥2.28	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.07	2021-01-01 → 2021-12-31^d	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^d	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	¥166.76	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	51.6%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	1.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	8,571,100	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	92	at 2023-12-31	Standalone	Number of employees
Employees	92	at 2022-12-31	Standalone	Number of employees
Employees	86	at 2021-12-31^d	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

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 · 102

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥720,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥51m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥22m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥67m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥67m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥425m
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥609m
Ad Media Servicereportable segment	employees	at 2023-12-31	19 pure
Ad Media Servicereportable segment	revenue	2023-01-01 → 2023-12-31	¥342m
Ad Media Servicereportable segment	revenue external	2023-01-01 → 2023-12-31	¥338m
Ad Media Servicereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥5m
Ad Media Servicereportable segment	segment assets	at 2023-12-31	¥43m
Ad Media Servicereportable segment	segment profit	2023-01-01 → 2023-12-31	¥66m
D Xcloudreportable segment	depreciation	2023-01-01 → 2023-12-31	¥69m
D Xcloudreportable segment	employees	at 2023-12-31	57 pure
D Xcloudreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.3bn
D Xcloudreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.3bn
D Xcloudreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥4m
D Xcloudreportable segment	segment assets	at 2023-12-31	¥746m
D Xcloudreportable segment	segment profit	2023-01-01 → 2023-12-31	¥494m
Investment Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥905,000
Investment Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥13m
Investment Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥13m
Investment Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥50,000
Investment Businessreportable segment	segment assets	at 2023-12-31	¥163m
Investment Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥43m
Mobile Network Agency Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥330m
Other Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥14m
Reuse Mobile Related Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥3.7bn
Telecommunicationsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥5m
Telecommunicationsreportable segment	employees	at 2023-12-31	35 pure
Telecommunicationsreportable segment	revenue	2023-01-01 → 2023-12-31	¥4.1bn
Telecommunicationsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥4.1bn
Telecommunicationsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥9m
Telecommunicationsreportable segment	segment assets	at 2023-12-31	¥2.1bn
Telecommunicationsreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥245m
—segment total	depreciation	2023-01-01 → 2023-12-31	¥75m
—segment total	revenue	2023-01-01 → 2023-12-31	¥5.7bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥5.7bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥17m
—segment total	segment assets	at 2023-12-31	¥3.0bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥272m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥75m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥5.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥5.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥67m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥3.0bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥324m
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	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
D Xcloudreportable segment	depreciation	2022-01-01 → 2022-12-31	¥76m
D Xcloudreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.2bn
D Xcloudreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.2bn
D Xcloudreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥920,000
D Xcloudreportable segment	segment assets	at 2022-12-31	¥717m
D Xcloudreportable segment	segment profit	2022-01-01 → 2022-12-31	¥342m
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
Telecommunicationsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥15m
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
Ad Media Servicereportable segment	employees	at 2023-12-31	19 pure
D Xcloudreportable segment	employees	at 2023-12-31	57 pure

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

All source rows · 1,503

Item	Context	Value	Unit
Deficit disposition	CurrentYearDuration_NonConsolidatedMember	－	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	18426000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	18426000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	18426000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	18426000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-599998000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-599998000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-599998000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	-904051000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	-934051000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	1691070000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	757018000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	165835000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	165835000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-599998000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-581196000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	-581196000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	50188000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	188000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1691520000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	1691708000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	18426000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	18426000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-599998000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	1160323000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1160323000	JPY
Payroll and allowances sga	Prior1YearDuration_NonConsolidatedMember	433152000	JPY
Payroll and allowances sga	CurrentYearDuration_NonConsolidatedMember	452957000	JPY
Business consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	167073000	JPY
Business consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	124386000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	156731000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	152465000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	30792000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	36312000	JPY
Amortization of goodwill sga	Prior1YearDuration_NonConsolidatedMember	23089000	JPY
Amortization of goodwill sga	CurrentYearDuration_NonConsolidatedMember	46179000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	900000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	-1007000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書（2024年３月29日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-25
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第28期（自　2023年１月１日　至　2023年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ショーケース
Company name in english cover page	FilingDateInstant	Showcase Inc.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　平野井　順一
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都港区六本木一丁目９番９号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 03-5575-5117（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) コーポレート本部長兼経理財務部長兼経営企画部長　　濱邊　英明
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都港区六本木一丁目９番９号

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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass