Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 121
MetricValuePeriodScopeSource row
Revenue¥14.3bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥7.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥390m2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥3.2bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥447m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥675m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥724m2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3.1bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥12.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥9.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥8.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥6.6bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.2bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥922m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥594m2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥986m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥421m2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-1,225.392022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-24.512022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-5,659.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-113.182021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.882020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1,225.392022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-24.512022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-5,659.252021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-113.182021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-55.882020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥144.6at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥125.71at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥119.84at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio35.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-14.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-81.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-40.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,549at 2022-12-31Cons.Number of employees
Employees1,353at 2021-12-31Cons.Number of employees
Employees1,148at 2020-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.9bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥445m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥194m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥264m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥850m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥217m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥633m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥5.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥5.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥21m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2022-12-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31StandaloneAssets
Total assets¥9.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥529mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-40.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.712021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,846.152019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.292018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥121.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥124.84at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥220.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,914.62at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,035.77at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-32.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-106.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-36.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-53.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-1.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued634,039at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued596,989at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued527,598at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued421,244at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued377,067at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees41at 2022-12-31StandaloneNumber of employees
Employees61at 2021-12-31StandaloneNumber of employees
Employees135at 2020-12-31dStandaloneNumber of employees
Employees123at 2019-12-31dStandaloneNumber of employees
Employees141at 2018-12-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥112m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥562m
Degital Consulting Segmentreportable segmentemployeesat 2022-12-311462 pure
Degital Consulting Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥13.7bn
Degital Consulting Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥107m
Degital Consulting Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥313m
Other Business Segmentreportable segmentemployeesat 2022-12-3146 pure
Other Business Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥696m
Other Business Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5m
Other Business Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥141m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥112m
—segment totalsegment profit2022-01-01 → 2022-12-31¥172m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥157m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥118m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2.4bn
Degital Consulting Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥9.0bn
Degital Consulting Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥114m
Degital Consulting Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥563m
Other Business Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥498m
Other Business Segmentreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥4m
Other Business Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥231m
—segment totalrevenue2021-01-01 → 2021-12-31¥9.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥118m
—segment totalsegment profit2021-01-01 → 2021-12-31−¥794m

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

All source rows · 1,401
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)イーストベンチャーズ投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木4丁目2番45号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberCalvin Rodney Sylvinus Hart
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberDubai,UAE
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)鈴木 澄人
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都大田区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000InagawaHirokiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000InagawaHirokiMember
Original text (Japanese)鮄川 宏樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000InagawaHirokiMember1975-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38477-000InagawaHirokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000InagawaHirokiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000NakaharaYoshihiroMember
Original text (Japanese)取締役副社長CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000NakaharaYoshihiroMember
Original text (Japanese)中原 淳博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000NakaharaYoshihiroMember1978-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38477-000NakaharaYoshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000NakaharaYoshihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000MatsunagaMasahikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000MatsunagaMasahikoMember
Original text (Japanese)松永 正彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000MatsunagaMasahikoMember1959-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38477-000MatsunagaMasahikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000MatsunagaMasahikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000MarkJonesMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000MarkJonesMember
Original text (Japanese)マークジョーンズ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000MarkJonesMember1973-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38477-000MarkJonesMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000MarkJonesMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000LaiChiaminMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000LaiChiaminMember
Original text (Japanese)頼 嘉満
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000LaiChiaminMember1976-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38477-000LaiChiaminMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000LaiChiaminMember
Original text (Japanese)(注)1、3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000NagaiToshihitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38477-000NagaiToshihitoMember
Original text (Japanese)長井 利仁

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass