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
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.971
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.802
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.593
Number of employees	CurrentYearInstant_jpcrp030000-asr_E31354-000SoftwareDevelopmentReportableSegmentMember	47
Number of employees	CurrentYearInstant_CorporateSharedMember	4
Number of employees	CurrentYearInstant	51
Number of employees	CurrentYearInstant_NonConsolidatedMember	21
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	47.0
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5.4
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	7392000	JPY
Research and development expenses research and development activities	CurrentYearDuration	57000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	5952000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2348521
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	2348521
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	2348521
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	2348521
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	15
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	17
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	1729
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	1804
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	12
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1852
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	3166
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	260
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	5887
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	12294
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	23471
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1421
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0005
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0789
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1349
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0111
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.2508
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.5238
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	368600
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1637
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	306000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1359
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	162000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0719
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	62600
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0278
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	55069

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