Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥74.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥64.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥54.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥51.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥55.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥707m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥951m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17m	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	¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥75.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥67.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥66.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥62.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥51.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥59.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥55.0bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥15.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥12.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥12.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥10.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥14.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥203m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥5.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥483m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥50.94	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.54	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.91	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥307.67	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥254.68	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥226.91	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥222.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥219.72	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	20.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,222	at 2023-12-31	Cons.	Number of employees
Employees	2,889	at 2022-12-31	Cons.	Number of employees
Employees	2,771	at 2021-12-31^d	Cons.	Number of employees
Employees	2,795	at 2020-12-31^d	Cons.	Number of employees
Employees	2,547	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥4.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥34m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥76m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥771m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥936m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥974m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥271m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥135m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥265m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥134m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥696m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥808m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥674m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥67.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥61.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥60.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥58.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥46.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥58.1bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥52.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥9.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥5.39	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.8	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.83	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.69	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.87	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10.5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥191.62	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥180.62	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥189.09	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥191.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥168.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	14.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	14.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	51,000,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,817,934	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	62	at 2023-12-31	Standalone	Number of employees
Employees	69	at 2022-12-31	Standalone	Number of employees
Employees	65	at 2021-12-31^d	Standalone	Number of employees
Employees	71	at 2020-12-31^d	Standalone	Number of employees
Employees	64	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.

All source rows · 1,446

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 鵜　飼　千　恵
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 島　袋　信　一
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) クリエイティブサービス事業に係る有形固定資産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「（重要な会計上の見積り）」
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) PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 鵜　飼　千　恵
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 島　袋　信　一
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) 市場価格のない関係会社株式の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 財務諸表注記「（有価証券関係）」
Reference2 kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 財務諸表注記「（重要な会計上の見積り）」
Auditors response kam 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	55635000000	JPY
Net sales (5-year summary)	Prior3YearDuration	51248000000	JPY
Net sales (5-year summary)	Prior2YearDuration	54620000000	JPY
Net sales (5-year summary)	Prior1YearDuration	64416000000	JPY
Net sales (5-year summary)	CurrentYearDuration	74846000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	2796000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	707000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	2420000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	3644000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	3993000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1274000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	17000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	951000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	2003000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	2508000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1449000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	52000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	1092000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	2029000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2719000000	JPY
Net assets (5-year summary)	Prior4YearInstant	11213000000	JPY
Net assets (5-year summary)	Prior3YearInstant	12544000000	JPY
Net assets (5-year summary)	Prior2YearInstant	12343000000	JPY
Net assets (5-year summary)	Prior1YearInstant	12736000000	JPY
Net assets (5-year summary)	CurrentYearInstant	15866000000	JPY
Total assets (5-year summary)	Prior4YearInstant	51411000000	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
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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