Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks15 of 25 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥4.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Operating income¥599m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥106m2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥34m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥62m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥564m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥159m2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥332m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥154m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥52m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥365m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥160m2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥10.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-03-31Cons.Assets IFRS
Total assets¥6.4bnat 2021-03-31Cons.Total assets (5-year summary)
Total assets¥4.4bnat 2020-03-31dCons.Assets IFRS
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥4.7bnat 2021-03-31Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2020-03-31dCons.Liabilities IFRS
Net assets / equity¥3.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2021-03-31Cons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥2.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.0bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥614m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥507m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥129m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-13.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.822020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥171.59at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥209.27at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥184.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥179.76at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥164.38at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio22.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-7.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-2.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
Employees311at 2022-03-31Cons.Number of employees
Employees217at 2021-03-31Cons.Number of employees
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥142m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥91m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥211m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥708m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥517m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥136m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥215m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥45m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥211m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥382m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥549m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥137m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31StandaloneAssets
Total assets¥4.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥520mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥631mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥668m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥484m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥941m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥52m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥565m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.922019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.262020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.432019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.372018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥212.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥207.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥188.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥182.21at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-99.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,041,890at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,708,220at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,642,220at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,477,150at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued697,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees259at 2022-03-31StandaloneNumber of employees
Employees203at 2021-03-31StandaloneNumber of employees
Employees159at 2020-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber of employees
Employees132at 2018-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Internet Media Businessreportable segmentemployeesat 2022-03-31311 pure

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

All source rows · 1,510
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所マザーズ市場(事業年度末現在)グロース市場(提出日現在)福岡証券取引所Q-Board
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)春日 博文
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)志野 文哉
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)丸山 侑佑
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社チェンジ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)港区虎ノ門3丁目17-1 TOKYU REIT虎ノ門ビル 6階
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)西村 裕二
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三菱UFJキャピタル5号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋2丁目3-4
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese) ポート株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区西新宿八丁目17番1号
Classes of shares etc (text)FilingDateInstantText · Plus

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 · 15 of 25 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31mismatch
statement vs summary · net assetsconsolidated 2022-03-31mismatch
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31mismatch
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass