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
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-6784000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-3700000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2072492000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1667819000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	41959000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	38469000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	20500000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	13889000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	62459000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	52358000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	20864000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	57480000	JPY
Goodwill	Prior1YearInstant_NonConsolidatedMember	－	JPY
Goodwill	CurrentYearInstant_NonConsolidatedMember	31000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	20864000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	88480000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	182291000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	215027000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2280295000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2184095000	JPY
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	112758000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	104853000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	891000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	1071000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	35811000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	15432000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	48889000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	13450000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-765819000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-903136000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2785227000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2700722000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2868551000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2841561000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4941044000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	4509381000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	17981000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	15460000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	150000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	160000000	JPY
Current portion of bonds	Prior1YearInstant_NonConsolidatedMember	400000000	JPY
Current portion of bonds	CurrentYearInstant_NonConsolidatedMember	490000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	209596000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	237801000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	47549000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	63584000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	72594000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	34365000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	21718000	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