Annual report

Period2022-01-01 → 2022-12-31

Filed2023-08-10

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Amends S100QIYF. Amended by S100RONR (2023-08-10).

Key figures · 114

Metric	Value	Period	Scope	Source row
Revenue	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Operating income	−¥312m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥20m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥308m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥14m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Profit before tax	−¥964m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥14m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥909m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥909m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥11m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.4bn	at 2021-12-31	Cons.	Assets
Total liabilities	¥3.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥432m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥1.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥318m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥788,000	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥263m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥495m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥163m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥497m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-63.32	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.79	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.76	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥29.26	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥91.59	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	11.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
ROE	0.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	190	at 2022-12-31	Cons.	Number of employees
Employees	52	at 2021-12-31	Cons.	Number of employees
Revenue	¥964m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥979m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥763m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥311m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥60m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥38m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥61m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥61m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥55m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥148m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥139m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥182m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥817m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥55m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥819m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥53m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥147m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥139m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥183m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥319m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥562m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥626m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥158m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥503m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥1.4bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥826m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥210m	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥138m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥199m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥159m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥142m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥46m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥92m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥603m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥861m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥456m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-57.07	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.72	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.85	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.59	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.76	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.56	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.12	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥38.24	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥94.5	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥86.09	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-30.85	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥13.02	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	15.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,439,199	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,296,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,013,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,114	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,157	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	46	at 2022-12-31	Standalone	Number of employees
Employees	45	at 2021-12-31	Standalone	Number of employees
Employees	38	at 2020-12-31^d	Standalone	Number of employees
Employees	25	at 2019-12-31^d	Standalone	Number of employees
Employees	7	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 · 1,268

Item	Context	Value	Unit
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.161
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.041
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	544.03
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	398.60
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-158546000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-198747000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	138418000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-91966000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-46493000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-142441000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	455963000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	860568000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	603056000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	210451000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	825778000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1424812000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	7
Number of employees	Prior3YearInstant_NonConsolidatedMember	25
Number of employees	Prior2YearInstant_NonConsolidatedMember	38
Number of employees	Prior1YearInstant_NonConsolidatedMember	45
Number of employees	CurrentYearInstant_NonConsolidatedMember	46
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	0
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	1
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	1
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	1
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	1
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.2514
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.1627
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－

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 · 23 of 23 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	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	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