Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥482m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥345m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥480m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥345m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥232m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥108m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥346m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥480m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥349m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥323m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥224m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥142m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥24m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥172m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥336m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥234m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥15.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥16.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥10.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥13.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥239m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥113m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥86m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥25m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥37m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥97m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥67m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥156m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥81m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥96m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥60m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥51.36	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.2	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.3	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.84	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.05	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥359.83	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥318.6	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥303.64	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥290.1	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥302.71	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	14.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	12.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-1.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	77	at 2022-12-31	Cons.	Number of employees
Employees	72	at 2021-12-31	Cons.	Number of employees
Employees	71	at 2020-12-31^d	Cons.	Number of employees
Employees	64	at 2019-12-31^d	Cons.	Number of employees
Employees	58	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥345m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥211m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥351m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥210m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥165m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥131m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥305m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥351m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥214m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥252m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥147m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥93m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥154m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥11.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥9.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.9bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥40.07	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.02	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.59	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.15	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.75	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.75	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17.5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥322.44	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.49	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥290.05	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥284.22	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.41	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	19.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,564,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,282,200	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	73	at 2022-12-31	Standalone	Number of employees
Employees	70	at 2021-12-31	Standalone	Number of employees
Employees	69	at 2020-12-31^d	Standalone	Number of employees
Employees	63	at 2019-12-31^d	Standalone	Number of employees
Employees	57	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 · 1,151

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 金　子　勝　彦
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 篠　田　友　彦
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 決済支援事業の収益認識におけるITシステムの信頼性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
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) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 金　子　勝　彦
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 篠　田　友　彦
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) 決済支援事業の収益認識におけるITシステムの信頼性
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	2638701000	JPY
Net sales (5-year summary)	Prior3YearDuration	2290703000	JPY
Net sales (5-year summary)	Prior2YearDuration	2887459000	JPY
Net sales (5-year summary)	Prior1YearDuration	3143327000	JPY
Net sales (5-year summary)	CurrentYearDuration	3434759000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	345888000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	107753000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	232286000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	345237000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	480082000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	172443000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-24491000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	142125000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	224024000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	323041000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	178466000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-17461000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	152670000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	234080000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	335083000	JPY
Net assets (5-year summary)	Prior4YearInstant	1993456000	JPY
Net assets (5-year summary)	Prior3YearInstant	1920045000	JPY
Net assets (5-year summary)	Prior2YearInstant	2016940000	JPY
Net assets (5-year summary)	Prior1YearInstant	2095249000	JPY
Net assets (5-year summary)	CurrentYearInstant	2363313000	JPY
Total assets (5-year summary)	Prior4YearInstant	6159640000	JPY
Total assets (5-year summary)	Prior3YearInstant	7806677000	JPY
Total assets (5-year summary)	Prior2YearInstant	9997105000	JPY
Total assets (5-year summary)	Prior1YearInstant	16023257000	JPY
Total assets (5-year summary)	CurrentYearInstant	15161786000	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 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 2021-01-01/2021-12-31	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