Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥10.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥10.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥11.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥399m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥578m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥420m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥546m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥819m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥29m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥472m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥229m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥3.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥229m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥5.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥996m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥149m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥528m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥330m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥15m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥179m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥879m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥26m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥210m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥352m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-191.28	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.5	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.34	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-283.26	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-388.69	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.45	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥130.69	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥117.31	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥324.15	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥290.73	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.42	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥431.39	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	58.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	347	at 2022-12-31	Cons.	Number of employees
Employees	352	at 2021-12-31	Cons.	Number of employees
Employees	359	at 2020-12-31^d	Cons.	Number of employees
Employees	468	at 2019-12-31^d	Cons.	Number of employees
Employees	412	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥192m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥79m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥350m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥340m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥16m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥205m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥10m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥984m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥340m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥337m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥46m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥4.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥278m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥592m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-117.48	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.96	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.36	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-482.46	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-33.15	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥38.88	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥6	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥69.45	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥204.75	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥157.89	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥162.18	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥636.7	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	13.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,710,334	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,698,760	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,614,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,596,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,421,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	315	at 2022-12-31	Standalone	Number of employees
Employees	330	at 2021-12-31	Standalone	Number of employees
Employees	348	at 2020-12-31^d	Standalone	Number of employees
Employees	404	at 2019-12-31^d	Standalone	Number of employees
Employees	376	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 · 1,271

Item	Context	Value	Unit
Valuation difference on available for sale securities	CurrentYearInstant	15074000	JPY
Valuation and translation adjustments	Prior1YearInstant	5740000	JPY
Valuation and translation adjustments	CurrentYearInstant	15074000	JPY
Subscription rights to shares	Prior1YearInstant	5875000	JPY
Subscription rights to shares	CurrentYearInstant	5875000	JPY
Net assets	Prior1YearInstant	2817977000	JPY
Net assets	CurrentYearInstant	995857000	JPY
Liabilities and net assets	Prior1YearInstant	5814564000	JPY
Liabilities and net assets	CurrentYearInstant	4360027000	JPY
Net sales	Prior1YearDuration	10571184000	JPY
Net sales	CurrentYearDuration	10542863000	JPY
Cost of sales	Prior1YearDuration	6278739000	JPY
Cost of sales	CurrentYearDuration	6841436000	JPY
Gross profit	Prior1YearDuration	4292445000	JPY
Gross profit	CurrentYearDuration	3701427000	JPY
Selling general and administrative expenses	Prior1YearDuration	3714834000	JPY
Selling general and administrative expenses	CurrentYearDuration	4100696000	JPY
Operating income	Prior1YearDuration	577611000	JPY
Operating income	CurrentYearDuration	-399269000	JPY
Insurance fee noi	Prior1YearDuration	－	JPY
Insurance fee noi	CurrentYearDuration	6225000	JPY
Foreign exchange gains noi	Prior1YearDuration	3845000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Subsidy income noi bounty	Prior1YearDuration	－	JPY
Subsidy income noi bounty	CurrentYearDuration	4841000	JPY
Other noi	Prior1YearDuration	1107000	JPY
Other noi	CurrentYearDuration	3101000	JPY
Non operating income	Prior1YearDuration	4952000	JPY
Non operating income	CurrentYearDuration	14167000	JPY
Interest expenses noe	Prior1YearDuration	8439000	JPY
Interest expenses noe	CurrentYearDuration	12778000	JPY
Bond issuance cost noe	Prior1YearDuration	9539000	JPY
Bond issuance cost noe	CurrentYearDuration	8811000	JPY
Interest on bonds noe	Prior1YearDuration	5325000	JPY
Interest on bonds noe	CurrentYearDuration	5277000	JPY
Loss on investments in partnership noe	Prior1YearDuration	8812000	JPY
Loss on investments in partnership noe	CurrentYearDuration	3315000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	3835000	JPY
Other noe	Prior1YearDuration	4004000	JPY
Other noe	CurrentYearDuration	567000	JPY
Non operating expenses	Prior1YearDuration	36121000	JPY
Non operating expenses	CurrentYearDuration	34583000	JPY
Ordinary income	Prior1YearDuration	546442000	JPY
Ordinary income	CurrentYearDuration	-419685000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	36490000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	－	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	9840000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	46330000	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
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 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