Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥827m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥722m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥914m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥862m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥985m	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥197m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥7m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥182m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥13m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥30m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥58m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥107m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥182m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥13m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥185m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥85m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥110m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥185m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥173m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥116m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥889m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥571m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥889m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥571m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥807m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥631m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥124m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥248m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥190m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥308m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥22m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥25m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥194m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥120m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥124m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-89.4	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.57	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-44.31	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-57.92	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥5.36	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥542.29	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥585.68	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥575.92	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥571.52	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥616.69	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-15.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-7.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-8.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	51	at 2022-12-31	Cons.	Number of employees
Employees	53	at 2021-12-31	Cons.	Number of employees
Employees	57	at 2020-12-31^d	Cons.	Number of employees
Employees	55	at 2019-12-31^d	Cons.	Number of employees
Employees	56	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥634m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥569m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥746m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥683m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥748m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥233m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥16m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥217m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥24m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥51m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥39m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥27m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥217m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥24m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥206m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥26m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥45m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥41m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥45m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥130m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥96m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	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	¥1.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥631m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥356m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-99.75	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.33	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.36	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.68	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-23.55	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥23.35	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥550.98	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.37	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥598.22	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥574.62	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥595.85	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	90.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-17.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,348,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,042,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,040,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,038,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,031,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	21	at 2021-12-31	Standalone	Number of employees
Employees	21	at 2020-12-31^d	Standalone	Number of employees
Employees	19	at 2019-12-31^d	Standalone	Number of employees
Employees	19	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.

Segments · 1

Segment	Item	Period	Value
Software Developmentreportable segment	employees	at 2022-12-31	47 pure

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

All source rows · 1,199

Item	Context	Value	Unit
Amortization of goodwill ope cf	CurrentYearDuration	1034000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	396000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-57000	JPY
Increase decrease in provision for loss on construction contracts ope cf	Prior1YearDuration	1000000	JPY
Increase decrease in provision for loss on construction contracts ope cf	CurrentYearDuration	-1000000	JPY
Interest income ope cf	Prior1YearDuration	-201000	JPY
Interest income ope cf	CurrentYearDuration	-177000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	5350000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	5110000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	28119000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-4673000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-275582000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	287814000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	1760000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-12744000	JPY
Other net ope cf	Prior1YearDuration	-27875000	JPY
Other net ope cf	CurrentYearDuration	18891000	JPY
Subtotal ope cf	Prior1YearDuration	-228297000	JPY
Subtotal ope cf	CurrentYearDuration	121181000	JPY
Interest income received ope cf	Prior1YearDuration	201000	JPY
Interest income received ope cf	CurrentYearDuration	177000	JPY
Income taxes paid ope cf	Prior1YearDuration	-20380000	JPY
Income taxes paid ope cf	CurrentYearDuration	-2164000	JPY
Income taxes refund ope cf	Prior1YearDuration	0	JPY
Income taxes refund ope cf	CurrentYearDuration	4468000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-248476000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	123662000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-1300000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-4305000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-219000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-1465000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	188000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	－	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	－	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-25000	JPY
Collection of investments in capital inv cf	Prior1YearDuration	10000	JPY
Collection of investments in capital inv cf	CurrentYearDuration	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1322000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-5797000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	2976000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	194004000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-34000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	2976000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	193969000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	11076000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	6647000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-235747000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	318482000	JPY
Cash and cash equivalents	Prior2YearInstant	806624000	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 rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
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