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
Cash and cash equivalents	Prior1YearInstant	570877000	JPY
Cash and cash equivalents	Prior1YearInstant	570877000	JPY
Cash and cash equivalents	CurrentYearInstant	889359000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	3
Write down of inventories raw materials	Prior1YearDuration	-41000000	JPY
Write down of inventories raw materials	CurrentYearDuration	228000000	JPY
Directors compensations sga	Prior1YearDuration	117441000	JPY
Directors compensations sga	CurrentYearDuration	118973000	JPY
Salaries and allowance sga	Prior1YearDuration	97069000	JPY
Salaries and allowance sga	CurrentYearDuration	109512000	JPY
Compensations sga	Prior1YearDuration	46403000	JPY
Compensations sga	CurrentYearDuration	44363000	JPY
Research and development expenses sga	Prior1YearDuration	31742000	JPY
Research and development expenses sga	CurrentYearDuration	57076000	JPY
Research and development expenses sga	Prior1YearDuration	31742000	JPY
Research and development expenses sga	CurrentYearDuration	57076000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	355794000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	631112000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	23758000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	95666000	JPY
Accounts receivable from subsidiaries and affiliates trade	Prior1YearInstant_NonConsolidatedMember	30000	JPY
Accounts receivable from subsidiaries and affiliates trade	CurrentYearInstant_NonConsolidatedMember	49959000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	－	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	1710000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	25873000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	8107000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	520836000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	235925000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	12233000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	14367000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	6544000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	8224000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-146000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-146000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	944925000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1044926000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	9427000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	10905000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-2924000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-3759000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	6502000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	7145000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	22197000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	24045000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-19551000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-21550000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	2646000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	2495000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	9148000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	9640000	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