Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥310m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥306m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥464m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥12m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥33m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥852m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥307m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥25m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥831m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.2bnat 2023-12-31Cons.Assets
Total assets¥4.9bnat 2022-12-31Cons.Assets
Total assets¥2.7bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31dCons.Net assets
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥191m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥976m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥360m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥95m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥471m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥464m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥462m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥161m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥408m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.872023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.162021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.852023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.22022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.952021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥292.99at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥291.78at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥276.74at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE52.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE21.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees114at 2023-12-31Cons.Number of employees
Employees107at 2022-12-31Cons.Number of employees
Employees40at 2021-12-31dCons.Number of employees
Revenue¥3.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥345m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥1.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥344m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥494m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥345m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥140m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥90m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥836m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥343m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥241m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥171m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥3.8bnat 2022-12-31StandaloneAssets
Total assets¥2.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥988mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥316m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥71m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥27m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.862023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.932022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.422021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.362020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.12019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.792023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.632022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.952021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.472020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.672019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥302.68at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥294.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥282.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥223.76at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.15at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE50.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,973,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,943,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,867,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,575,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,522,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees54at 2023-12-31StandaloneNumber of employees
Employees52at 2022-12-31StandaloneNumber of employees
Employees34at 2021-12-31dStandaloneNumber of employees
Employees19at 2020-12-31dStandaloneNumber of employees
Employees13at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 43
SegmentItemPeriodValue
Domestic Messaging Servicereportable segmentcapex2023-01-01 → 2023-12-31¥71m
Domestic Messaging Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥66m
Domestic Messaging Servicereportable segmentemployeesat 2023-12-3161 pure
Domestic Messaging Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥3.9bn
Domestic Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥3.9bn
Domestic Messaging Servicereportable segmentsegment assetsat 2023-12-31¥2.9bn
Domestic Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-12-31¥336m
Overseas Messaging Servicereportable segmentdepreciation2023-01-01 → 2023-12-31¥64m
Overseas Messaging Servicereportable segmentemployeesat 2023-12-3153 pure
Overseas Messaging Servicereportable segmentrevenue2023-01-01 → 2023-12-31¥1.6bn
Overseas Messaging Servicereportable segmentrevenue external2023-01-01 → 2023-12-31¥1.6bn
Overseas Messaging Servicereportable segmentsegment assetsat 2023-12-31¥1.3bn
Overseas Messaging Servicereportable segmentsegment profit2023-01-01 → 2023-12-31−¥25m
—segment totalcapex2023-01-01 → 2023-12-31¥71m
—segment totaldepreciation2023-01-01 → 2023-12-31¥130m
—segment totalrevenue2023-01-01 → 2023-12-31¥5.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥5.4bn
—segment totalsegment assetsat 2023-12-31¥4.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥310m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥420,000
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥420,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥420,000
Domestic Messaging Servicereportable segmentcapex2022-01-01 → 2022-12-31¥33m
Domestic Messaging Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥64m
Domestic Messaging Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥4.8bn
Domestic Messaging Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥4.8bn
Domestic Messaging Servicereportable segmentsegment assetsat 2022-12-31¥3.6bn
Domestic Messaging Servicereportable segmentsegment profit2022-01-01 → 2022-12-31¥1.2bn
Overseas Messaging Servicereportable segmentcapex2022-01-01 → 2022-12-31¥910m
Overseas Messaging Servicereportable segmentdepreciation2022-01-01 → 2022-12-31¥47m
Overseas Messaging Servicereportable segmentrevenue2022-01-01 → 2022-12-31¥1.4bn
Overseas Messaging Servicereportable segmentrevenue external2022-01-01 → 2022-12-31¥1.4bn
Overseas Messaging Servicereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥420,000
Overseas Messaging Servicereportable segmentsegment assetsat 2022-12-31¥1.3bn
Overseas Messaging Servicereportable segmentsegment profit2022-01-01 → 2022-12-31−¥8m
—segment totalcapex2022-01-01 → 2022-12-31¥943m
—segment totaldepreciation2022-01-01 → 2022-12-31¥111m
—segment totalrevenue2022-01-01 → 2022-12-31¥6.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥6.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥420,000
—segment totalsegment assetsat 2022-12-31¥4.9bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.2bn

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

All source rows · 1,403
ItemContextValueUnit
Contract provision for loss clPrior1YearInstant-JPY
Contract provision for loss clCurrentYearInstant50616000JPY
Accounts payable otherPrior1YearInstant49852000JPY
Accounts payable otherCurrentYearInstant53047000JPY
Accrued expensesPrior1YearInstant123671000JPY
Accrued expensesCurrentYearInstant127161000JPY
Income taxes payablePrior1YearInstant347938000JPY
Income taxes payableCurrentYearInstant10973000JPY
Deposits receivedPrior1YearInstant13019000JPY
Deposits receivedCurrentYearInstant12567000JPY
Other clPrior1YearInstant34635000JPY
Other clCurrentYearInstant35027000JPY
Current liabilitiesPrior1YearInstant1485080000JPY
Current liabilitiesCurrentYearInstant1312848000JPY
Long term loans payablePrior1YearInstant923655000JPY
Long term loans payableCurrentYearInstant502371000JPY
Deferred tax liabilitiesPrior1YearInstant330098000JPY
Deferred tax liabilitiesCurrentYearInstant239919000JPY
Net defined benefit liabilityPrior1YearInstant-JPY
Net defined benefit liabilityCurrentYearInstant5047000JPY
Other nclPrior1YearInstant5127000JPY
Other nclCurrentYearInstant4309000JPY
Noncurrent liabilitiesPrior1YearInstant1258880000JPY
Noncurrent liabilitiesCurrentYearInstant751647000JPY
LiabilitiesPrior1YearInstant2743960000JPY
LiabilitiesCurrentYearInstant2064496000JPY
Capital stockPrior1YearInstant361375000JPY
Capital stockCurrentYearInstant372004000JPY
Capital surplusPrior1YearInstant355211000JPY
Capital surplusCurrentYearInstant365840000JPY
Retained earningsPrior1YearInstant1746693000JPY
Retained earningsCurrentYearInstant1723347000JPY
Treasury stockPrior1YearInstant-815076000JPY
Treasury stockCurrentYearInstant-815076000JPY
Shareholders equityPrior1YearInstant1648204000JPY
Shareholders equityCurrentYearInstant1646117000JPY
Foreign currency translation adjustmentPrior1YearInstant4229000JPY
Foreign currency translation adjustmentCurrentYearInstant21946000JPY
Valuation and translation adjustmentsPrior1YearInstant4229000JPY
Valuation and translation adjustmentsCurrentYearInstant21946000JPY
Subscription rights to sharesPrior1YearInstant11767000JPY
Subscription rights to sharesCurrentYearInstant6601000JPY
Non controlling interestsPrior1YearInstant513535000JPY
Non controlling interestsCurrentYearInstant472197000JPY
Net assetsPrior1YearInstant2177737000JPY
Net assetsCurrentYearInstant2146863000JPY
Liabilities and net assetsPrior1YearInstant4921697000JPY
Liabilities and net assetsCurrentYearInstant4211359000JPY
Net salesPrior1YearDuration6190604000JPY
Net salesCurrentYearDuration5433558000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass