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
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-1107660000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	210102000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-26276000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	3051001000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	2193725000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	2755830000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3478945000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1943488000	JPY
Number of employees	Prior4YearInstant	412
Number of employees	Prior3YearInstant	468
Number of employees	Prior2YearInstant	359
Number of employees	Prior1YearInstant	352
Number of employees	CurrentYearInstant	347
Average number of temporary workers	Prior4YearInstant	51
Average number of temporary workers	Prior3YearInstant	89
Average number of temporary workers	Prior2YearInstant	41
Average number of temporary workers	Prior1YearInstant	35
Average number of temporary workers	CurrentYearInstant	24
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2416880000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2262134000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2087426000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1815030000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2262367000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	10029000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-204674000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	15809000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	339620000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-350057000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-277777000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-4109181000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-46079000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	337060000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1002985000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2999443000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3070325000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3076557000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	46483000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	49631000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	8421000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	8596200
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	8614600
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8698760
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8710334
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	5377582000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1410163000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1375061000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1782097000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	591904000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	8118341000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4978012000	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