Annual report

Period2021-10-01 → 2022-09-30
Filed2022-12-21
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥28.8bn2021-10-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥21.4bn2020-10-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥17.9bn2019-10-01 → 2020-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥16.8bn2018-10-01 → 2019-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥15.3bn2017-10-01 → 2018-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥5.4bn2021-10-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.7bn2020-10-01 → 2021-09-30Cons.Operating profit loss IFRS
Profit before tax¥8.2bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.3bn2019-10-01 → 2020-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥81m2018-10-01 → 2019-09-30dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2017-10-01 → 2018-09-30dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥547m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥847m2017-10-01 → 2018-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.8bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥2.6bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS
Total assets¥88.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥42.0bnat 2021-09-30Cons.Assets IFRS
Total assets¥34.4bnat 2020-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥30.4bnat 2019-09-30dCons.Total assets IFRS (5-year summary)
Total assets¥33.4bnat 2018-09-30dCons.Total assets IFRS (5-year summary)
Total liabilities¥26.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥23.6bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥62.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥18.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥15.8bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥62.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.8bnat 2020-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥14.8bnat 2019-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥15.7bnat 2018-09-30dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.1bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Cash & equivalents¥14.5bnat 2019-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥14.9bnat 2018-09-30dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.3bn2019-10-01 → 2020-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2018-10-01 → 2019-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥440m2017-10-01 → 2018-09-30dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥30.6bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥91m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥804m2019-10-01 → 2020-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥205m2018-10-01 → 2019-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥310m2017-10-01 → 2018-09-30dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥31.2bn2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2019-10-01 → 2020-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2018-10-01 → 2019-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥112m2017-10-01 → 2018-09-30dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥30.542021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.592020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.582019-10-01 → 2020-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-4.332018-10-01 → 2019-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.712017-10-01 → 2018-09-30dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.452021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.512020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.532019-10-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-4.332018-10-01 → 2019-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.672017-10-01 → 2018-09-30dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥299.54at 2022-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥145.72at 2021-09-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.9at 2020-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥117.02at 2019-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124at 2018-09-30dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio70.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.9%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2020-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.7%at 2019-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2018-09-30dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.1%2021-10-01 → 2022-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE15.2%2020-10-01 → 2021-09-30Cons.Rate of return on equity IFRS (5-year summary)
ROE9.6%2019-10-01 → 2020-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.6%2018-10-01 → 2019-09-30dCons.Rate of return on equity IFRS (5-year summary)
ROE5.5%2017-10-01 → 2018-09-30dCons.Rate of return on equity IFRS (5-year summary)
Employees1,602at 2022-09-30Cons.Number of employees
Employees1,251at 2021-09-30Cons.Number of employees
Employees1,224at 2020-09-30dCons.Number of employees
Employees1,147at 2019-09-30dCons.Number of employees
Employees1,189at 2018-09-30dCons.Number of employees
Revenue¥5.5bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥3.9bn2020-10-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥2.8bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2018-10-01 → 2019-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.4bn2017-10-01 → 2018-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.9bn2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥1.7bn2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥4.4bn2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥904m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥3.7bn2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥1.0bn2020-10-01 → 2021-09-30StandaloneProfit loss
Net income−¥60m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥673m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥57.5bnat 2022-09-30StandaloneAssets
Total assets¥16.2bnat 2021-09-30StandaloneAssets
Total assets¥15.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥54.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥11.1bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥11.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥8.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥19.562021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.142020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.482019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.322018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.372017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.512021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.112020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.32018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.32017-10-01 → 2018-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥4.62021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.42020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-10-01 → 2018-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥257.87at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥93.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥87.53at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.96at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.67at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio93.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE9.0%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE-0.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE20.4%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued211,079,654at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued138,916,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued138,916,500at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued138,906,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued138,856,500at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2022-09-30StandaloneNumber of employees
Employees79at 2021-09-30StandaloneNumber of employees
Employees82at 2020-09-30dStandaloneNumber of employees
Employees76at 2019-09-30dStandaloneNumber of employees
Employees78at 2018-09-30dStandaloneNumber 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 · 11
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥2.5bn
Digital Marketingreportable segmentemployeesat 2022-09-301414 pure
Digital Marketingreportable segmentsegment profit2021-10-01 → 2022-09-30¥9.2bn
Media Platformreportable segmentemployeesat 2022-09-30108 pure
Media Platformreportable segmentsegment profit2021-10-01 → 2022-09-30−¥844m
—segment totalemployeesat 2022-09-301522 pure
—segment totalsegment profit2021-10-01 → 2022-09-30¥8.4bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-09-30−¥2.1bn
Digital Marketingreportable segmentsegment profit2020-10-01 → 2021-09-30¥7.0bn
Media Platformreportable segmentsegment profit2020-10-01 → 2021-09-30−¥1.1bn
—segment totalsegment profit2020-10-01 → 2021-09-30¥5.9bn

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

All source rows · 1,533
ItemContextValueUnit
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.036
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.568
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.495
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.108
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.993
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.042
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.329
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.234
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05206-000DigitalMarketingReportableSegmentMember1414
Number of employeesCurrentYearInstant_jpcrp030000-asr_E05206-000MediaPlatformReportableSegmentMember108
Number of employeesCurrentYearInstant_ReportableSegmentsMember1522
Number of employeesCurrentYearInstant_CorporateSharedMember80
Number of employeesCurrentYearInstant1602
Number of employeesCurrentYearInstant_NonConsolidatedMember80
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5791001JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember211079654
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember211079654
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant211079654
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant211079654
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember28
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember118
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7817
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8040
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember310599
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember36464
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1248223
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember180114
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember128
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember335189
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember2110717
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember7954
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1472
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0173
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5914
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0853
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1587
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember109782395
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5201
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember14419000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0683

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass