Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥2.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥179m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥78m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥179m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥78m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥346m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥318m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥222m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥140m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥78m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥104m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥51m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥239m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥225m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥143m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥104m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥51m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥4.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥929m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥607m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥881m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥586m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥497m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥11m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥331m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥227m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥247m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥321m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥317m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥126m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥24m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥77m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥103m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥667m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥92m	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)	¥19.85	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.57	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.66	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.39	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.57	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥18.44	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.74	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.03	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥362.72	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥355.84	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥346.31	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥194.08	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	141	at 2023-12-31	Cons.	Number of employees
Employees	135	at 2022-12-31	Cons.	Number of employees
Employees	107	at 2021-12-31^d	Cons.	Number of employees
Employees	92	at 2020-12-31^d	Cons.	Number of employees
Employees	88	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.4bn	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	¥120m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥29m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥174m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥72m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥303m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥317m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥226m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥135m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥72m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥101m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥46m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥207m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥224m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥148m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥680m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥540m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥939m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥618m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥995m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥19.2	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.74	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.08	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.18	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.84	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥7.99	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.22	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥357.02	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥350.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥342.16	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥196.24	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥132	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.4%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,220,516	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,315,950	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,298,900	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	140	at 2023-12-31	Standalone	Number of employees
Employees	134	at 2022-12-31	Standalone	Number of employees
Employees	106	at 2021-12-31^d	Standalone	Number of employees
Employees	91	at 2020-12-31^d	Standalone	Number of employees
Employees	86	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 · 1,208

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) Mooreみらい監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 宇　田　川　和　彦
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 佐　藤　豊　毅
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) インターネット回線事業者に対する概算計上売上高の見積りの妥当性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表の注記事項「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) Mooreみらい監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 宇　田　川　和　彦
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 佐　藤　豊　毅
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) インターネット回線事業者に対する概算計上売上高の見積りの妥当性
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	1900082000	JPY
Net sales (5-year summary)	Prior3YearDuration	2136583000	JPY
Net sales (5-year summary)	Prior2YearDuration	2376765000	JPY
Net sales (5-year summary)	Prior1YearDuration	2555046000	JPY
Net sales (5-year summary)	CurrentYearDuration	2900886000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	221758000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	318256000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	345990000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	77982000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	179108000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	143431000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	225244000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	239008000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	50781000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	103944000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	143431000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	225244000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	239008000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	50781000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	103944000	JPY
Net assets (5-year summary)	Prior4YearInstant	607172000	JPY
Net assets (5-year summary)	Prior3YearInstant	928513000	JPY
Net assets (5-year summary)	Prior2YearInstant	1835865000	JPY
Net assets (5-year summary)	Prior1YearInstant	1892517000	JPY
Net assets (5-year summary)	CurrentYearInstant	1894432000	JPY
Total assets (5-year summary)	Prior4YearInstant	1268278000	JPY
Total assets (5-year summary)	Prior3YearInstant	1736051000	JPY
Total assets (5-year summary)	Prior2YearInstant	3051865000	JPY
Total assets (5-year summary)	Prior1YearInstant	3460290000	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
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