Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥112m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥116m2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥201m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥130m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥206m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥129m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥118m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥288m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥247m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥267m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥150m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥270m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥151m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥295m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥270m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥151m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥516mat 2022-12-31Cons.Assets
Total assets¥256mat 2021-12-31Cons.Assets
Total assets¥445mat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥511mat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥36mat 2022-12-31Cons.Liabilities
Total liabilities¥25mat 2021-12-31Cons.Liabilities
Net assets / equity¥479mat 2022-12-31Cons.Net assets
Net assets / equity¥231mat 2021-12-31Cons.Net assets
Net assets / equity¥382mat 2020-12-31dCons.Net assets
Net assets / equity−¥188mat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥108mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥125mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥86mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥125mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥86mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥171mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥31mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥203mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥358m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥139m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥316m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥340m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥207,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥524m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥502m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥381m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-54.142022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.832021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.052019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.722018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.642020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥71.53at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥45.79at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-69.31at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥38.75at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-14.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE83.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees9at 2022-12-31Cons.Number of employees
Employees9at 2021-12-31Cons.Number of employees
Employees7at 2020-12-31dCons.Number of employees
Employees29at 2019-12-31dCons.Number of employees
Employees30at 2018-12-31dCons.Number of employees
Revenue¥20m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥18m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥87m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥48m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥71m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥148m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥116m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥152m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥116m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥125m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥81m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥71m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥140m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥205m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥136m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥204m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥210m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥110m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥209m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥574mat 2022-12-31StandaloneAssets
Total assets¥188mat 2021-12-31StandaloneAssets
Total assets¥410mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥147mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥236mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68mat 2022-12-31StandaloneLiabilities
Total liabilities¥64mat 2021-12-31StandaloneLiabilities
Net assets / equity¥506mat 2022-12-31StandaloneNet assets
Net assets / equity¥124mat 2021-12-31StandaloneNet assets
Net assets / equity¥328mat 2020-12-31dStandaloneNet assets
Net assets / equity¥35mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥145mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥116mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥60mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-27.312022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.492020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-96.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥75.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥21.05at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥68.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥12.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥52.32at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued6,318,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,333,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,333,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,733,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2022-12-31StandaloneNumber of employees
Employees4at 2021-12-31StandaloneNumber of employees
Employees3at 2020-12-31dStandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber of employees
Employees5at 2018-12-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥132,000
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥6,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥161m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥168m
Environment Solution Businessreportable segmentcapex2022-01-01 → 2022-12-31¥296m
Environment Solution Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥118,000
Environment Solution Businessreportable segmentsegment assetsat 2022-12-31¥296m
Environment Solution Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥38m
Real Estate Businessreportable segmentsegment assetsat 2022-12-31¥432,000
Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥8m
Solar Power Businessreportable segmentsegment assetsat 2022-12-31¥391,000
Solar Power Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥10m
Sports Businessreportable segmentcapex2022-01-01 → 2022-12-31¥21m
Sports Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥4m
Sports Businessreportable segmentemployeesat 2022-12-315 pure
Sports Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥110m
Sports Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥110m
Sports Businessreportable segmentsegment assetsat 2022-12-31¥56m
Sports Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥32m
Web Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2m
Web Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2m
Web Businessreportable segmentsegment assetsat 2022-12-31¥2m
Web Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥9m
—segment totalcapex2022-01-01 → 2022-12-31¥316m
—segment totaldepreciation2022-01-01 → 2022-12-31¥5m
—segment totalemployeesat 2022-12-315 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥112m
—segment totalrevenue external2022-01-01 → 2022-12-31¥112m
—segment totalsegment assetsat 2022-12-31¥355m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥6m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥157,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥105m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥134m
Real Estate Businessreportable segmentsegment assetsat 2021-12-31¥2m
Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥11m
Solar Power Businessreportable segmentsegment assetsat 2021-12-31¥92m
Solar Power Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥8m
Sports Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥5m
Sports Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥109m
Sports Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥109m
Sports Businessreportable segmentsegment assetsat 2021-12-31¥50m
Sports Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥31m
Web Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥7m
Web Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥7m
Web Businessreportable segmentsegment assetsat 2021-12-31¥8m
Web Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥7m
—segment totaldepreciation2021-01-01 → 2021-12-31¥5m
—segment totalrevenue2021-01-01 → 2021-12-31¥116m
—segment totalrevenue external2021-01-01 → 2021-12-31¥116m
—segment totalsegment assetsat 2021-12-31¥151m
—segment totalsegment profit2021-01-01 → 2021-12-31¥5m

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

All source rows · 1,260
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant-JPY
Accounts receivable tradeCurrentYearInstant5269000JPY
Accounts receivable otherPrior1YearInstant212945000JPY
Accounts receivable otherCurrentYearInstant212945000JPY
Advance payments tradePrior1YearInstant-JPY
Advance payments tradeCurrentYearInstant1837000JPY
Prepaid expensesPrior1YearInstant3992000JPY
Prepaid expensesCurrentYearInstant3846000JPY
Income taxes receivablePrior1YearInstant15195000JPY
Income taxes receivableCurrentYearInstant14667000JPY
Consumption taxes receivablePrior1YearInstant16864000JPY
Consumption taxes receivableCurrentYearInstant16823000JPY
Other caPrior1YearInstant654000JPY
Other caCurrentYearInstant702000JPY
Allowance for doubtful accounts caPrior1YearInstant-121989000JPY
Allowance for doubtful accounts caCurrentYearInstant-212976000JPY
Current assetsPrior1YearInstant218362000JPY
Current assetsCurrentYearInstant167806000JPY
Buildings and structures netPrior1YearInstant20068000JPY
Buildings and structures netCurrentYearInstant36414000JPY
Machinery equipment and vehicles netPrior1YearInstant-JPY
Machinery equipment and vehicles netCurrentYearInstant453000JPY
Other net ppePrior1YearInstant246000JPY
Other net ppeCurrentYearInstant245000JPY
Property plant and equipmentPrior1YearInstant20314000JPY
Property plant and equipmentCurrentYearInstant37113000JPY
GoodwillPrior1YearInstant-JPY
GoodwillCurrentYearInstant293880000JPY
Intangible assetsPrior1YearInstant-JPY
Intangible assetsCurrentYearInstant293880000JPY
Lease and guarantee depositsPrior1YearInstant17242000JPY
Lease and guarantee depositsCurrentYearInstant16843000JPY
Other ioaPrior1YearInstant272000JPY
Other ioaCurrentYearInstant24000JPY
Investments and other assetsPrior1YearInstant17515000JPY
Investments and other assetsCurrentYearInstant16867000JPY
Noncurrent assetsPrior1YearInstant37830000JPY
Noncurrent assetsCurrentYearInstant347861000JPY
AssetsPrior1YearInstant256192000JPY
AssetsCurrentYearInstant515668000JPY
Accounts payable otherPrior1YearInstant6361000JPY
Accounts payable otherCurrentYearInstant12217000JPY
Income taxes payablePrior1YearInstant1554000JPY
Income taxes payableCurrentYearInstant8081000JPY
Accrued consumption taxesPrior1YearInstant2761000JPY
Accrued consumption taxesCurrentYearInstant297000JPY
Accrued expensesPrior1YearInstant10216000JPY
Accrued expensesCurrentYearInstant10269000JPY
Deposits receivedPrior1YearInstant1165000JPY
Deposits receivedCurrentYearInstant1332000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass