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
Number of employees	Prior4YearInstant	299
Number of employees	Prior3YearInstant	273
Number of employees	Prior2YearInstant	280
Number of employees	Prior1YearInstant	243
Number of employees	CurrentYearInstant	207
Average number of temporary workers	Prior4YearInstant	103
Average number of temporary workers	Prior3YearInstant	95
Average number of temporary workers	Prior2YearInstant	94
Average number of temporary workers	Prior1YearInstant	91
Average number of temporary workers	CurrentYearInstant	48
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	6334638000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	6111535000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4025395000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	4109066000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	4656569000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	467896000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	126282000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-1032690000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-916639000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	444861000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	326695000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1215906000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-1089686000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-943944000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	537538000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	235292000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	235812000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	236591000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	237219000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	237219000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	28140800
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	28144000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	28148800
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	28160000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	28160000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3725538000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4940268000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3640563000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3099011000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3356849000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4323325000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6208951000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4177228000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3817616000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	4417642000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	132.09
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	175.28
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	132.62
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	113.02
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	122.42

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