Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥814m	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥827m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥722m	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥42m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥197m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥3m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥182m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥13m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥144m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥182m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥164m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥164m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥185m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥1.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥126m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥173m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥781m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥889m	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥781m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥889m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥571m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥807m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥631m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥109m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥5m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-72.58	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥5.36	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥471.56	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	89.4%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	-14.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	49	at 2023-12-31	Cons.	Number of employees
Employees	51	at 2022-12-31	Cons.	Number of employees
Employees	53	at 2021-12-31^d	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
Revenue	¥611m	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥634m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥569m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥107m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥233m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥98m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥217m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥24m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥245m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥217m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥244m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥206m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥26m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥1.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥114m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥130m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥997m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥488m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥631m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-108.21	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥23.35	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥441.96	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	89.7%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	-21.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	2,348,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	21	at 2023-12-31	Standalone	Number of employees
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	21	at 2021-12-31^d	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

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 2023-12-31	44 pure

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

All source rows · 1,167

Item	Context	Value	Unit
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.216
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.899
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.870
Number of employees	CurrentYearInstant_jpcrp030000-asr_E31354-000SoftwareDevelopmentReportableSegmentMember	44
Number of employees	CurrentYearInstant_CorporateSharedMember	5
Number of employees	CurrentYearInstant	49
Number of employees	CurrentYearInstant_NonConsolidatedMember	21
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	47.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6.0
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	7522000	JPY
Research and development expenses research and development activities	CurrentYearDuration	41000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	5324000	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	18
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	18
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	1525
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	1597
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1088
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	4113
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	302
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	5867
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	12098
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	23469
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1621
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0000
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0464
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1753
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0129
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.2500
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.5155
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	368600
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1633
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	306000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1356
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	162000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0717
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	62600
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0277
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	52000

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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass