Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥5.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥485m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥284m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥649m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥438m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥916m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥741m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥425m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥716m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥716m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥538m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥4.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥827m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥4.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥89m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥5m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥26.12	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥44.23	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥145.2	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	82.8%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	19.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	225	at 2023-12-31	Cons.	Number of employees
Employees	207	at 2022-12-31	Cons.	Number of employees
Employees	243	at 2021-12-31^d	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
Revenue	¥5.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥485m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥286m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥654m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥445m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥917m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥745m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥432m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥716m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥538m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥944m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥4.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥785m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥4.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥26.12	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥43.02	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥145.2	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	83.5%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	19.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	28,160,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	212	at 2023-12-31	Standalone	Number of employees
Employees	195	at 2022-12-31	Standalone	Number of employees
Employees	236	at 2021-12-31^d	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

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 2023-12-31	225 pure
Internet Media Businessreportable segment	employees	at 2023-12-31	212 pure

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

All source rows · 1,165

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 郷　右　近　　隆　　也
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 森　　竹　　　美　　江
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 収益計上の前提となるITシステムの信頼性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人　トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 郷　右　近　　隆　也
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 森　　竹　　美　　江
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 収益計上の前提となるITシステムの信頼性
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	6189832000	JPY
Net sales (5-year summary)	Prior3YearDuration	4078911000	JPY
Net sales (5-year summary)	Prior2YearDuration	4179613000	JPY
Net sales (5-year summary)	Prior1YearDuration	4757968000	JPY
Net sales (5-year summary)	CurrentYearDuration	5654162000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	94308000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-1032345000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	-916384000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	438246000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	649385000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1250022000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-1089701000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	-943944000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	537538000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	716229000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1232950000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-1093818000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	-537090000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	254972000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	624553000	JPY
Net assets (5-year summary)	Prior4YearInstant	4940283000	JPY
Net assets (5-year summary)	Prior3YearInstant	3640563000	JPY
Net assets (5-year summary)	Prior2YearInstant	3099011000	JPY
Net assets (5-year summary)	Prior1YearInstant	3356849000	JPY
Net assets (5-year summary)	CurrentYearInstant	3981402000	JPY
Total assets (5-year summary)	Prior4YearInstant	6240710000	JPY
Total assets (5-year summary)	Prior3YearInstant	4216671000	JPY
Total assets (5-year summary)	Prior2YearInstant	3874297000	JPY
Total assets (5-year summary)	Prior1YearInstant	4468172000	JPY
Total assets (5-year summary)	CurrentYearInstant	4808306000	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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass