Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 159
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
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 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.7bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥599m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Ordinary income¥34m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥62m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥564m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥159m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent 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)−¥52m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥365m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥160m2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥11.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥6.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.4bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥4.0bnat 2023-03-31Cons.Equity 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 2021-03-31dCons.Equity IFRS
Net assets / equity¥2.1bnat 2021-03-31dCons.Net assets (5-year summary)
Equity (owners)¥3.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities 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¥129m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥921m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
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¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥96.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
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)¥-4.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥291.39at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
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 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥179.76at 2021-03-31dCons.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 ratio28.4%at 2023-03-31Cons.Ratio of owners equity to gross assets 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 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-03-31dCons.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)
ROE38.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees375at 2023-03-31Cons.Number of employees
Employees311at 2022-03-31Cons.Number of employees
Employees217at 2021-03-31dCons.Number of employees
Revenue¥6.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥815m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥4m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥934m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥91m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥211m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥794m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥127m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥569m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥45m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥211m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.8bnat 2023-03-31StandaloneAssets
Total assets¥8.2bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-03-31StandaloneCash 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)
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)
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)
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)
EPS (basic)¥51.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥49.292022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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¥250.44at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio31.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-03-31dStandaloneEquity 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)
ROE22.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate 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 issued12,130,220at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,041,890at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,708,220at 2021-03-31dStandaloneTotal 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)
Employees306at 2023-03-31StandaloneNumber of employees
Employees259at 2022-03-31StandaloneNumber of employees
Employees203at 2021-03-31dStandaloneNumber of employees
Employees159at 2020-03-31dStandaloneNumber of employees
Employees157at 2019-03-31dStandaloneNumber 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 2023-03-31375 pure

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

All source rows · 1,447
ItemContextValueUnit
Number of employeesCurrentYearInstant375
Average number of temporary workersCurrentYearInstant102
Number of employeesCurrentYearInstant_NonConsolidatedMember306
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember64
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember28.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.0
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4567000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12130220
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember12159330
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant12130220
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant12159330
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember27
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember54
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember43
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4019
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4152
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1331
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember5799
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7863
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16937
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember89318
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember121254
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4820
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0110
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0478
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0648
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1397
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7366
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4066000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3654
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember391000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0352
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember369000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0332
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember303000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0273
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember297000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0267
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember269000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0242
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember268000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0241

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 · 17 of 23 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass 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 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass