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
Notes real estate for lease etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes operation of public facilities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of reportable segments (text)CurrentYearDurationText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDurationText · Plus
Footnotes regarding segment information table (text)Prior1YearDurationText · Plus
Footnotes regarding segment information table (text)CurrentYearDurationText · Plus
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Description of factors which led to recognition of gain on bargain purchase (text)Prior1YearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes special purpose entities subject to disclosure consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedule of cost of sales (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation financial statements (text)CurrentYearDurationText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on valuation of investment securities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on valuation of shares of subsidiaries and associates (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding provision for loss on business contract (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes business combinations financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus

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