Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥175m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥112m2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥116m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
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)
Operating income−¥280m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥201m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥279m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥206m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥129m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥295m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥267m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥297m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥151m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥297m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥270m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥331mat 2023-12-31Cons.Assets
Total assets¥516mat 2022-12-31Cons.Assets
Total assets¥256mat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥445mat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥49mat 2023-12-31Cons.Liabilities
Total liabilities¥36mat 2022-12-31Cons.Liabilities
Net assets / equity¥282mat 2023-12-31Cons.Net assets
Net assets / equity¥479mat 2022-12-31Cons.Net assets
Net assets / equity¥231mat 2021-12-31dCons.Net assets
Net assets / equity¥382mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity−¥188mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥24mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥125mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥24mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥125mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥86mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥171mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥198m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥145m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥340m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥207,0002021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥99m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥524m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227,0002021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-44.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (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 → 2021-12-31dCons.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 (diluted)¥21.642020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥38.13at 2023-12-31Cons.Net assets 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 2021-12-31dCons.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)
Equity ratio77.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-12-31dCons.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)
ROE83.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees10at 2023-12-31Cons.Number of employees
Employees9at 2022-12-31Cons.Number of employees
Employees9at 2021-12-31dCons.Number of employees
Employees7at 2020-12-31dCons.Number of employees
Employees29at 2019-12-31dCons.Number of employees
Revenue¥19m2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥20m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥18m2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥87m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥48m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥144m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥148m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥139m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥152m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥116m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥189m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥140m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥188m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥136m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥204m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥491mat 2023-12-31StandaloneAssets
Total assets¥574mat 2022-12-31StandaloneAssets
Total assets¥188mat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥410mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥147mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥73mat 2023-12-31StandaloneLiabilities
Total liabilities¥68mat 2022-12-31StandaloneLiabilities
Net assets / equity¥418mat 2023-12-31StandaloneNet assets
Net assets / equity¥506mat 2022-12-31StandaloneNet assets
Net assets / equity¥124mat 2021-12-31dStandaloneNet assets
Net assets / equity¥328mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥116mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-28.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.312022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.032021-01-01 → 2021-12-31dStandaloneBasic 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)
Net assets per share¥58.26at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio79.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-12-31dStandaloneEquity 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)
Shares issued6,728,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,318,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,333,500at 2021-12-31dStandaloneTotal 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)
Employees3at 2023-12-31StandaloneNumber of employees
Employees4at 2022-12-31StandaloneNumber of employees
Employees4at 2021-12-31dStandaloneNumber of employees
Employees3at 2020-12-31dStandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥129,000
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥10,000
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥49m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥164m
Environment Solution Businessreportable segmentcapex2023-01-01 → 2023-12-31¥2m
Environment Solution Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥1m
Environment Solution Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥64m
Environment Solution Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥64m
Environment Solution Businessreportable segmentsegment assetsat 2023-12-31¥214m
Environment Solution Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥108m
Real Estate Businessreportable segmentsegment assetsat 2023-12-31¥598,000
Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥9m
Solar Power Businessreportable segmentemployeesat 2023-12-311 pure
Solar Power Businessreportable segmentsegment assetsat 2023-12-31¥3m
Solar Power Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥18m
Sports Businessreportable segmentcapex2023-01-01 → 2023-12-31¥4m
Sports Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
Sports Businessreportable segmentemployeesat 2023-12-316 pure
Sports Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥111m
Sports Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥111m
Sports Businessreportable segmentsegment assetsat 2023-12-31¥64m
Sports Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥29m
Web Businessreportable segmentsegment assetsat 2023-12-31¥331,000
Web Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥10m
—segment totalcapex2023-01-01 → 2023-12-31¥6m
—segment totaldepreciation2023-01-01 → 2023-12-31¥8m
—segment totalemployeesat 2023-12-317 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥175m
—segment totalrevenue external2023-01-01 → 2023-12-31¥175m
—segment totalsegment assetsat 2023-12-31¥283m
—segment totalsegment profit2023-01-01 → 2023-12-31−¥116m
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 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 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

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

All source rows · 1,302
ItemContextValueUnit
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1836
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1906
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember249
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember8377
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3246
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember12863
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember260
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember42279
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember67274
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0037
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1245
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0482
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1912
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0039
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6285
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1044500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1552
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember522900
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0777
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember430000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0639
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember400000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0594
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember363000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0539
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember360000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0535
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember153300
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0227
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember116200
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0172
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember110000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember102000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant3601900
Shareholding ratioCurrentYearInstant0.5353
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6727400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67274
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentYearInstant6728500

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass