Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 113

Metric	Value	Period	Scope	Source row
Revenue	¥13.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥7.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥400m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥316m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥316m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥602m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥179m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥8.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥6.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥351m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥263m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥381m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥500m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥15.04	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.21	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.03	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥168.25	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥46.24	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	566	at 2022-12-31	Cons.	Number of employees
Employees	836	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥13.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥11.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥823m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥739m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥875m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥739m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥602m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥7.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥970m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥6.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.5bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥5.5bn	at 2021-12-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥860m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥746m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥830m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥226m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥38m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥137m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥41m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥15.04	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.46	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.36	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.06	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.48	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.03	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.34	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.93	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥168.25	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥156.2	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥126.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥31.23	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥46.07	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	55.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	40,033,700	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,913,600	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,573,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,233,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,493,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	566	at 2022-12-31	Standalone	Number of employees
Employees	488	at 2021-12-31	Standalone	Number of employees
Employees	416	at 2020-12-31^d	Standalone	Number of employees
Employees	627	at 2019-12-31^d	Standalone	Number of employees
Employees	786	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 · 1,013

Item	Context	Value	Unit
Profit loss attributable to owners of parent	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	601877000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	93712000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	93712000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	93712000	JPY
Total changes of items during the period	CurrentYearDuration	594888000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	93712000	JPY
Net assets	CurrentYearInstant	6829535000	JPY
Income before income taxes	CurrentYearDuration	315679000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	14939000	JPY
Amortization of contents ope cf	CurrentYearDuration	44607000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	28092000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-7000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-324000	JPY
Distribusion profit ope cf	CurrentYearDuration	-2783000	JPY
Interest expenses ope cf	CurrentYearDuration	78000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	104227000	JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cf	CurrentYearDuration	-1278237000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-26727000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	258365000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	535637000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-42860000	JPY
Other net ope cf	CurrentYearDuration	-164318000	JPY
Subtotal ope cf	CurrentYearDuration	-213632000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	324000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-78000	JPY
Income taxes paid ope cf	CurrentYearDuration	-137537000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-350923000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-24593000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-980000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-121764000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	393000	JPY
Payments for investments in capital of subsidiaries and affiliates inv cf	CurrentYearDuration	-115640000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-262585000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	3811000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-139697000	JPY
Proceeds from share issuance to non controlling shareholders fin cf	CurrentYearDuration	517000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	381113000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	-7447000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-239843000	JPY
Cash and cash equivalents	Prior1YearInstant	5493098000	JPY
Cash and cash equivalents	CurrentYearInstant	5253255000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Number of associates accounted for using equity method	CurrentYearInstant	1
Accumulated depreciation ppe by group	CurrentYearInstant	-107984000	JPY
Payrolls and allowances sga	CurrentYearDuration	627604000	JPY
Retirement benefit expenses personnel expenses sga	CurrentYearDuration	12406000	JPY
Commission expenses sga	CurrentYearDuration	3370718000	JPY
Advertising expense sga	CurrentYearDuration	1552515000	JPY
General and administrative expenses research and development expenses	CurrentYearDuration	23634000	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 · 17 of 17 passed

balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		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 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	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 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