Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥366m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥518m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥785m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥859m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥837m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥313m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥319m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥979m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥735m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥978m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥737m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥252m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥978m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥737m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥13.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥14.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥13.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥618m	at 2022-12-31	Cons.	Net assets
Net assets / equity	−¥373m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥405m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥207m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥414m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥207m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥414m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥216m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥296m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥529m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥566m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥402m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥827m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥285m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥535m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥152m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥29m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥398m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥200m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥140m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥694m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥17.1	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.89	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.92	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.39	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.34	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥10.72	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-6.66	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6.95	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥56.14	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.54	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	11.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-2.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	2.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	159.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	21	at 2022-12-31	Cons.	Number of employees
Employees	110	at 2021-12-31	Cons.	Number of employees
Employees	127	at 2020-12-31^d	Cons.	Number of employees
Employees	175	at 2019-12-31^d	Cons.	Number of employees
Employees	86	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥16m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥166m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥553m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥423m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥345m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥153m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥4.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥472m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥821m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥366m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥822m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥365m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥9.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥538m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥749m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥68m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥848,000	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-14.37	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.38	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-168.54	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.15	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.84	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥49.58	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥0	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥0	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥13.01	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥27.39	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥21.01	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥189.62	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥199.78	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	23.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	57,192,187	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,192,187	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,192,187	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	57,059,487	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	307,570,337	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	7	at 2022-12-31	Standalone	Number of employees
Employees	5	at 2021-12-31	Standalone	Number of employees
Employees	6	at 2020-12-31^d	Standalone	Number of employees
Employees	14	at 2019-12-31^d	Standalone	Number of employees
Employees	13	at 2018-12-31^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 · 1,191

Item	Context	Value	Unit
Current assets	CurrentYearInstant	510690000	JPY
Buildings and structures net	Prior1YearInstant	1133026000	JPY
Buildings and structures net	CurrentYearInstant	10446000	JPY
Builgings and structures in trust net	Prior1YearInstant	1390455000	JPY
Builgings and structures in trust net	CurrentYearInstant	1328383000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	9293000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	－	JPY
Land in trust	Prior1YearInstant	1198686000	JPY
Land in trust	CurrentYearInstant	1198686000	JPY
Lease assets net ppe	Prior1YearInstant	5666549000	JPY
Lease assets net ppe	CurrentYearInstant	－	JPY
Construction in progress	Prior1YearInstant	1748087000	JPY
Construction in progress	CurrentYearInstant	1910956000	JPY
Other net ppe	Prior1YearInstant	129874000	JPY
Other net ppe	CurrentYearInstant	31310000	JPY
Property plant and equipment	Prior1YearInstant	11275972000	JPY
Property plant and equipment	CurrentYearInstant	4479782000	JPY
Other ia	Prior1YearInstant	1005000	JPY
Other ia	CurrentYearInstant	309000	JPY
Intangible assets	Prior1YearInstant	1005000	JPY
Intangible assets	CurrentYearInstant	309000	JPY
Long term loans receivable	Prior1YearInstant	222164000	JPY
Long term loans receivable	CurrentYearInstant	328978000	JPY
Long term accounts receivable other	Prior1YearInstant	359762000	JPY
Long term accounts receivable other	CurrentYearInstant	359762000	JPY
Other ioa	Prior1YearInstant	826539000	JPY
Other ioa	CurrentYearInstant	117846000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-440073000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-440073000	JPY
Investments and other assets	Prior1YearInstant	968393000	JPY
Investments and other assets	CurrentYearInstant	366514000	JPY
Noncurrent assets	Prior1YearInstant	12245371000	JPY
Noncurrent assets	CurrentYearInstant	4846606000	JPY
Assets	Prior1YearInstant	13091183000	JPY
Assets	CurrentYearInstant	5357296000	JPY
Short term loans payable	Prior1YearInstant	－	JPY
Short term loans payable	CurrentYearInstant	501887000	JPY
Current portion of long term loans payable	Prior1YearInstant	2160004000	JPY
Current portion of long term loans payable	CurrentYearInstant	2096132000	JPY
Lease obligations cl	Prior1YearInstant	702914000	JPY
Lease obligations cl	CurrentYearInstant	－	JPY
Accounts payable other	Prior1YearInstant	741985000	JPY
Accounts payable other	CurrentYearInstant	470776000	JPY
Accrued expenses	Prior1YearInstant	208621000	JPY
Accrued expenses	CurrentYearInstant	223093000	JPY
Income taxes payable	Prior1YearInstant	61325000	JPY
Income taxes payable	CurrentYearInstant	60729000	JPY
Deposits received	Prior1YearInstant	186335000	JPY
Deposits received	CurrentYearInstant	296485000	JPY
Other cl	Prior1YearInstant	35294000	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 · 23 of 23 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	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	non_consolidated 2020-12-31	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 income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass