JP:3416
Market cap
¥2.5B
P/E ratio
11.6x
Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 259 | 672 | 690 | 835 | 928 | 990 | 1,256 | 1,502 | 1,408 | 1,486 |
Accounts receivable - trade | - | 121 | 198 | 264 | 406 | 423 | 462 | 528 | 573 | 577 | 583 |
Other | - | 5 | 68 | 110 | 83 | 132 | 137 | 109 | 122 | 141 | 99 |
Allowance for doubtful accounts | - | -0 | -0 | -1 | -3 | -4 | -5 | -1 | -0 | -0 | -0 |
Current assets | - | 430 | 937 | 1,074 | 1,327 | 1,485 | 1,584 | 1,918 | 2,197 | 2,126 | 2,168 |
Buildings | - | 5 | 10 | 29 | 30 | 30 | 31 | 29 | 13 | 13 | - |
Buildings, net | - | 3 | 8 | 29 | 28 | 25 | 24 | 8 | 12 | 11 | - |
Accumulated depreciation | - | -2 | -2 | - | -2 | -5 | -7 | -20 | -1 | -2 | - |
Tools, furniture and fixtures, net | - | 1 | 2 | 4 | 4 | 5 | 5 | 6 | 5 | 8 | 7 |
Buildings, net | - | 3 | 8 | 29 | 28 | 25 | 24 | 8 | 12 | 11 | - |
Property, plant and equipment | - | 4 | 9 | 32 | 32 | 31 | 28 | 14 | 17 | 19 | 7 |
Tools, furniture and fixtures | - | 2 | 4 | 5 | 26 | 29 | 27 | 19 | 21 | 24 | 19 |
Accumulated depreciation | - | -2 | -2 | -2 | -22 | -23 | -22 | -14 | -16 | -16 | -12 |
Tools, furniture and fixtures, net | - | 1 | 2 | 4 | 4 | 5 | 5 | 6 | 5 | 8 | 7 |
Property, plant and equipment | - | 4 | 9 | 32 | 32 | 31 | 28 | 14 | 17 | 19 | 7 |
Software | - | 0 | 3 | - | - | - | - | - | 49 | 63 | 70 |
Contents | - | - | - | 60 | 105 | 104 | 140 | 106 | 31 | 4 | 0 |
Other | - | - | - | 64 | 13 | 19 | 33 | 52 | 51 | 1 | 1 |
Intangible assets | - | 0 | 4 | 94 | 311 | 282 | 302 | 158 | 82 | 68 | 70 |
Investment securities | - | - | - | 37 | 37 | 15 | 15 | 15 | 15 | 33 | 8 |
Shares of subsidiaries and associates | - | 8 | 8 | - | - | - | - | - | - | - | - |
Leasehold and guarantee deposits | - | 17 | 32 | 67 | 78 | 80 | 72 | 87 | 38 | 38 | 41 |
Investment securities | - | - | - | 37 | 37 | 15 | 15 | 15 | 15 | 33 | 8 |
Deferred tax assets | - | - | - | - | - | - | 15 | - | 89 | 50 | 11 |
Leasehold and guarantee deposits | - | 17 | 32 | 67 | 78 | 80 | 72 | 87 | 38 | 38 | 41 |
Other | - | - | 0 | 0 | 0 | 0 | 15 | 10 | 2 | 1 | 1 |
Investments and other assets | - | 26 | 40 | 107 | 121 | 110 | 108 | 104 | 144 | 123 | 60 |
Deferred tax assets | - | - | - | - | - | - | 15 | - | 89 | 50 | 11 |
Other | - | - | 0 | 0 | 0 | 0 | 15 | 10 | 2 | 1 | 1 |
Allowance for doubtful accounts | - | - | - | - | - | - | -8 | -8 | - | - | - |
Investments and other assets | - | 26 | 40 | 107 | 121 | 110 | 108 | 104 | 144 | 123 | 60 |
Non-current assets | - | 30 | 53 | 233 | 463 | 423 | 439 | 276 | 243 | 210 | 137 |
Assets | - | 460 | 991 | 1,307 | 1,790 | 1,902 | 2,022 | 2,194 | 2,440 | 2,336 | 2,305 |
Accounts payable - trade | - | 201 | 228 | 276 | 377 | 388 | 404 | 408 | 427 | 400 | 384 |
Current portion of long-term borrowings | - | 1 | - | - | 60 | 60 | 60 | 133 | 89 | 60 | 40 |
Accounts payable - other | - | 21 | 30 | 86 | 107 | 138 | 162 | 159 | 221 | 175 | 99 |
Income taxes payable | - | 9 | 7 | 45 | 8 | 61 | 36 | 4 | 29 | 24 | 39 |
Contract liabilities | - | - | - | - | - | - | - | - | - | 584 | 561 |
Other | - | 0 | 66 | 87 | 108 | 106 | 105 | 129 | 121 | 124 | 173 |
Current liabilities | - | 333 | 432 | 647 | 919 | 1,069 | 1,146 | 1,304 | 1,433 | 1,366 | 1,297 |
Long-term borrowings | - | 7 | - | - | 196 | 136 | 76 | 209 | 120 | 60 | 20 |
Non-current liabilities | - | 7 | - | - | 211 | 157 | 92 | 209 | 120 | 60 | 20 |
Liabilities | - | 340 | 432 | 647 | 1,131 | 1,226 | 1,238 | 1,513 | 1,553 | 1,426 | 1,317 |
Share capital | - | 146 | 309 | 309 | 310 | 310 | 319 | 319 | 326 | 326 | 332 |
Legal capital surplus | - | 136 | 299 | - | - | - | - | - | - | - | - |
Capital surplus | - | 136 | 299 | 299 | 300 | 300 | 309 | 309 | 316 | 316 | 322 |
Capital surplus | - | 136 | 299 | 299 | 300 | 300 | 309 | 309 | 316 | 316 | 322 |
Retained earnings brought forward | - | -162 | -50 | - | - | - | - | - | - | - | - |
Retained earnings | - | -162 | -50 | 51 | 45 | 65 | 156 | 45 | 229 | 355 | 616 |
Retained earnings | - | -162 | -50 | 51 | 45 | 65 | 156 | 45 | 229 | 355 | 616 |
Treasury shares | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -112 | -312 |
Shareholders' equity | - | 121 | 558 | 659 | 654 | 676 | 784 | 674 | 870 | 884 | 959 |
Share acquisition rights | - | - | - | 0 | 1 | 1 | 1 | 8 | 16 | 24 | 28 |
Foreign currency translation adjustment | - | - | - | - | 5 | -0 | -1 | -0 | 0 | 1 | 2 |
Valuation and translation adjustments | - | - | - | - | 5 | -0 | -1 | -0 | 0 | 1 | 2 |
Net assets | 20 | 121 | 558 | 660 | 660 | 676 | 784 | 681 | 887 | 909 | 989 |
Share acquisition rights | - | - | - | 0 | 1 | 1 | 1 | 8 | 16 | 24 | 28 |
Net assets | 20 | 121 | 558 | 660 | 660 | 676 | 784 | 681 | 887 | 909 | 989 |
Liabilities and net assets | - | 460 | 991 | 1,307 | 1,790 | 1,902 | 2,022 | 2,194 | 2,440 | 2,336 | 2,305 |