Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardIFRS

ConsolidatedYes

Data checks19 of 19 passed

Key figures · 105

Metric	Value	Period	Scope	Source row
Revenue	¥24.8bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥19.3bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥11.1bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥6.5bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥30m	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	−¥214m	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥327m	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥539m	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥359m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥239m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥810m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥349m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥246m	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	−¥791m	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥18.8bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥13.4bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥11.5bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥7.0bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥7.3bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥6.2bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥11.5bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥7.2bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	−¥410m	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥11.4bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥7.1bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	−¥493m	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥612m	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥6.1bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.5bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥4.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥2.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	−¥702m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	−¥253m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥6m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	−¥722m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥102m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥118m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥726m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	¥210m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	¥3.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥741m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥918m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥4.46	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-20.08	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-36.87	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-11.36	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥4.03	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-20.08	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-36.87	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-11.36	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥202.28	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥138.27	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥-15.42	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥19.93	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	60.7%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	53.2%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	-4.3%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	8.8%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	2.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	1,312	at 2022-12-31	Cons.	Number of employees
Employees	1,052	at 2021-12-31	Cons.	Number of employees
Employees	781	at 2020-12-31^d	Cons.	Number of employees
Employees	631	at 2019-12-31^d	Cons.	Number of employees
Operating income	−¥430m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥335m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥40m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥53m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥132m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥455m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥567m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥598m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10,000	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥167m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥340m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥4.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10,000	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-36.49	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.04	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.16	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥85.4	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥53.1	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥96.91	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥0.17	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	95.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	100.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	56,100,900	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,568,800	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	53,264	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	8	at 2022-12-31	Standalone	Number of employees
Employees	7	at 2021-12-31	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 · 1

Segment	Item	Period	Value
Internet Related Businessreportable segment	employees	at 2022-12-31	1312 pure

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

All source rows · 1,526

Item	Context	Value	Unit
Furniture and fixtures acquisition cost IFRS	Prior1YearInstant	268264000	JPY
Other components of property plant and equipment acquisition cost IFRS	Prior1YearInstant	2761000	JPY
Property plant and equipment acquisition cost IFRS	Prior1YearInstant	522297000	JPY
Buildings and accompanying facilities acquisition cost IFRS	CurrentYearInstant	264160000	JPY
Furniture and fixtures acquisition cost IFRS	CurrentYearInstant	391618000	JPY
Other components of property plant and equipment acquisition cost IFRS	CurrentYearInstant	2761000	JPY
Property plant and equipment acquisition cost IFRS	CurrentYearInstant	658541000	JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS	Prior1YearInstant	-128445000	JPY
Furniture and fixtures accumulated depreciation and impairment losses IFRS	Prior1YearInstant	-133421000	JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRS	Prior1YearInstant	-2371000	JPY
Property plant and equipment accumulated depreciation and impairment losses IFRS	Prior1YearInstant	-264238000	JPY
Buildings and accompanying facilities accumulated depreciation and impairment losses IFRS	CurrentYearInstant	-168689000	JPY
Furniture and fixtures accumulated depreciation and impairment losses IFRS	CurrentYearInstant	-199635000	JPY
Other components of property plant and equipment accumulated depreciation and impairment losses IFRS	CurrentYearInstant	-2761000	JPY
Property plant and equipment accumulated depreciation and impairment losses IFRS	CurrentYearInstant	-371086000	JPY
Buildings and accompanying facilities IFRS	Prior1YearInstant	122824000	JPY
Furniture and fixtures IFRS	Prior1YearInstant	134842000	JPY
Other components of property plant and equipment IFRS	Prior1YearInstant	389000	JPY
Property plant and equipment IFRS	Prior1YearInstant	258058000	JPY
Buildings and accompanying facilities IFRS	CurrentYearInstant	95471000	JPY
Furniture and fixtures IFRS	CurrentYearInstant	191982000	JPY
Other components of property plant and equipment IFRS	CurrentYearInstant	－	JPY
Property plant and equipment IFRS	CurrentYearInstant	287454000	JPY
Goodwill acquisition cost IFRS	Prior1YearInstant	1654809000	JPY
Software acquisition cost IFRS	Prior1YearInstant	97786000	JPY
Customer related assets acquisition cost IFRS	Prior1YearInstant	1109054000	JPY
Other components of intangible assets acquisition cost IFRS	Prior1YearInstant	1714000	JPY
Intangible assets acquisition cost IFRS	Prior1YearInstant	1208554000	JPY
Goodwill acquisition cost IFRS	CurrentYearInstant	1729760000	JPY
Software acquisition cost IFRS	CurrentYearInstant	105875000	JPY
Customer related assets acquisition cost IFRS	CurrentYearInstant	1198798000	JPY
Other components of intangible assets acquisition cost IFRS	CurrentYearInstant	1814000	JPY
Intangible assets acquisition cost IFRS	CurrentYearInstant	1306488000	JPY
Goodwill accumulated impairment losses IFRS	Prior1YearInstant	－	JPY
Software accumulated amortization and impairment losses IFRS	Prior1YearInstant	-79216000	JPY
Customer related assets accumulated amortization and impairment losses IFRS	Prior1YearInstant	-426367000	JPY
Other components of intangible assets accumulated amortization and impairment losses IFRS	Prior1YearInstant	－	JPY
Intangible assets accumulated amortization and impairment losses IFRS	Prior1YearInstant	-505583000	JPY
Goodwill accumulated impairment losses IFRS	CurrentYearInstant	－	JPY
Software accumulated amortization and impairment losses IFRS	CurrentYearInstant	-101064000	JPY
Customer related assets accumulated amortization and impairment losses IFRS	CurrentYearInstant	-600291000	JPY
Other components of intangible assets accumulated amortization and impairment losses IFRS	CurrentYearInstant	－	JPY
Intangible assets accumulated amortization and impairment losses IFRS	CurrentYearInstant	-701355000	JPY
Goodwill IFRS	Prior1YearInstant	1654809000	JPY
Software IFRS	Prior1YearInstant	18570000	JPY
Customer related assets IFRS	Prior1YearInstant	682686000	JPY
Other components of intangible assets IFRS	Prior1YearInstant	1714000	JPY
Intangible assets IFRS	Prior1YearInstant	702971000	JPY
Goodwill IFRS	CurrentYearInstant	1729760000	JPY
Software IFRS	CurrentYearInstant	4811000	JPY

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 · 19 of 19 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-12-31	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 income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass