Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥4.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥284m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥438m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥916m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥94m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥261m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥425m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥950m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥538m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥944m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥285m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥538m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥944m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥775m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥4.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥731m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥361m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥256m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥136m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥129m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥19m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥53m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥5m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥15m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥198m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥15m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥79m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥19.6	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.43	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.27	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.42	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.14	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥44.23	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.09	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥122.42	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥113.02	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥132.62	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥175.28	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥130.88	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	75.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.0%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-28.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-25.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	207	at 2022-12-31	Cons.	Number of employees
Employees	243	at 2021-12-31	Cons.	Number of employees
Employees	280	at 2020-12-31^d	Cons.	Number of employees
Employees	273	at 2019-12-31^d	Cons.	Number of employees
Employees	299	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥4.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥286m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥445m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥917m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥126m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥468m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥432m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥951m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥538m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥944m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥327m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥719m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥19.6	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.43	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.27	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.21	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.61	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.02	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.56	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥122.42	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥113.02	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥132.62	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥175.28	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥132.09	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-28.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-25.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,160,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,160,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,148,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,144,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,140,800	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	195	at 2022-12-31	Standalone	Number of employees
Employees	236	at 2021-12-31	Standalone	Number of employees
Employees	273	at 2020-12-31^d	Standalone	Number of employees
Employees	267	at 2019-12-31^d	Standalone	Number of employees
Employees	283	at 2018-12-31^d	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 · 2

Segment	Item	Period	Value
Internet Media Businessreportable segment	employees	at 2022-12-31	207 pure
Internet Media Businessreportable segment	employees	at 2022-12-31	195 pure

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

All source rows · 1,184

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-282566000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-282566000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-282566000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-282566000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-282566000	JPY
Total changes of items during the period	CurrentYearDuration	254972000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	119898000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	119898000	JPY
Net assets	CurrentYearInstant	3356849000	JPY
Income before income taxes	Prior1YearDuration	-950271000	JPY
Income before income taxes	CurrentYearDuration	424935000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	－	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1808000	JPY
License revenue from transfer of shares ope cf	Prior1YearDuration	-153216000	JPY
License revenue from transfer of shares ope cf	CurrentYearDuration	-153216000	JPY
Business structure improvement expenses ope cf	Prior1YearDuration	33886000	JPY
Business structure improvement expenses ope cf	CurrentYearDuration	13310000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-9321000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	62301000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-346000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-463000	JPY
Interest income ope cf	Prior1YearDuration	-30000	JPY
Interest income ope cf	CurrentYearDuration	-27000	JPY
Subsidy income ope cf	Prior1YearDuration	-375000	JPY
Subsidy income ope cf	CurrentYearDuration	-1890000	JPY
Penalty income ope cf	Prior1YearDuration	-25558000	JPY
Penalty income ope cf	CurrentYearDuration	-4945000	JPY
Loss gain on investments in partnership ope cf	Prior1YearDuration	-2291000	JPY
Loss gain on investments in partnership ope cf	CurrentYearDuration	6561000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-97651000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-49286000	JPY
Decrease increase in real estate for sale ope cf	Prior1YearDuration	－	JPY
Decrease increase in real estate for sale ope cf	CurrentYearDuration	-25168000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	22203000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-4637000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	3106000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	101668000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	171584000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	22182000	JPY
Other net ope cf	Prior1YearDuration	-53808000	JPY
Other net ope cf	CurrentYearDuration	-21272000	JPY
Subtotal ope cf	Prior1YearDuration	-1062089000	JPY
Subtotal ope cf	CurrentYearDuration	371861000	JPY
Interest income received ope cf	Prior1YearDuration	26000	JPY
Interest income received ope cf	CurrentYearDuration	23000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration	1240000	JPY
Proceeds from subsidy ope cf	CurrentYearDuration	1890000	JPY
Penalty income received ope cf	Prior1YearDuration	22533000	JPY
Penalty income received ope cf	CurrentYearDuration	8790000	JPY
License revenue from transfer of shares received ope cf	Prior1YearDuration	300000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	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 · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_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