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
BuildingsPrior1YearInstant30198000JPY
BuildingsCurrentYearInstant31348000JPY
Accumulated depreciation buildingsPrior1YearInstant-4717000JPY
Accumulated depreciation buildingsCurrentYearInstant-6791000JPY
Buildings netPrior1YearInstant25481000JPY
Buildings netCurrentYearInstant24557000JPY
Tools furniture and fixturesPrior1YearInstant22170000JPY
Tools furniture and fixturesCurrentYearInstant23891000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-14616000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-17471000JPY
Tools furniture and fixtures netPrior1YearInstant7554000JPY
Tools furniture and fixtures netCurrentYearInstant6419000JPY
Other ppePrior1YearInstant0JPY
Other ppeCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant33035000JPY
Property plant and equipmentCurrentYearInstant30977000JPY
GoodwillPrior1YearInstant109552000JPY
GoodwillCurrentYearInstant66970000JPY
Customer related assets iaPrior1YearInstant1340553000JPY
Customer related assets iaCurrentYearInstant1054633000JPY
SoftwarePrior1YearInstant50029000JPY
SoftwareCurrentYearInstant62055000JPY
Other iaPrior1YearInstant8706000JPY
Other iaCurrentYearInstant10895000JPY
Intangible assetsPrior1YearInstant1508841000JPY
Intangible assetsCurrentYearInstant1194555000JPY
Investment securitiesPrior1YearInstant54885000JPY
Investment securitiesCurrentYearInstant24593000JPY
Guarantee deposits ioaPrior1YearInstant16220000JPY
Guarantee deposits ioaCurrentYearInstant21170000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant1482000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant1482000JPY
Deferred tax assetsPrior1YearInstant27333000JPY
Deferred tax assetsCurrentYearInstant36491000JPY
Other ioaPrior1YearInstant13062000JPY
Other ioaCurrentYearInstant62631000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1482000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1482000JPY
Investments and other assetsPrior1YearInstant111500000JPY
Investments and other assetsCurrentYearInstant144886000JPY
Noncurrent assetsPrior1YearInstant1653377000JPY
Noncurrent assetsCurrentYearInstant1370418000JPY
AssetsPrior1YearInstant4921697000JPY
AssetsCurrentYearInstant4211359000JPY
Accounts payable tradePrior1YearInstant473979000JPY
Accounts payable tradeCurrentYearInstant595870000JPY
Current portion of long term loans payablePrior1YearInstant421284000JPY
Current portion of long term loans payableCurrentYearInstant421284000JPY
Provision for directors bonusesPrior1YearInstant20700000JPY
Provision for directors bonusesCurrentYearInstant6300000JPY

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