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
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.224
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.996
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.728
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.134
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.033
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.152
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.208
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.333
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.266
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.584
Number of employees	CurrentYearInstant_jpcrp030000-asr_E26032-000InternetMediaBusinessReportableSegmentsMember	225
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E26032-000InternetMediaBusinessReportableSegmentsMember	35
Number of employees	CurrentYearInstant	225
Average number of temporary workers	CurrentYearInstant	35
Number of employees	CurrentYearInstant_NonConsolidatedMember	212
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	35
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	34.7
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5.4
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6231000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E26032-000InternetMediaBusinessReportableSegmentsMember	212
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E26032-000InternetMediaBusinessReportableSegmentsMember	35
Number of employees	CurrentYearInstant_NonConsolidatedMember	212
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	35
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	28160000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	28160000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	28160000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	28160000
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	8
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	25
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	23
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	31
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	15
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	5161
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	5263
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	18984
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	11609
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	3691
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	6720
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	246
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	240310
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	281560
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	4000
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0674
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0412
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.0131
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0238

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