Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 80

Metric	Value	Period	Scope	Source row
Revenue	¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥909m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥433m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥504m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥107m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥59m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥124m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥504m	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	−¥512m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥103m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥63m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥125m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥905m	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥866m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥725m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥804m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥409m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥347m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥283m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.2bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥3.0bn	at 2022-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2021-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥465m	at 2020-12-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥365m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥369m	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥493m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥130m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥21m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥97m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥509m	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥610m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥13m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥17m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥417,000	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥363m	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥4.8bn	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥44m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥262m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-30.73	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.02	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.58	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.19	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.59	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥108.27	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥138.32	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥14.29	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12.01	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9.82	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	27.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	34,027,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,410,900	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,808,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	288,081	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	288,081	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	180	at 2022-12-31	Standalone	Number of employees
Employees	136	at 2021-12-31	Standalone	Number of employees
Employees	92	at 2020-12-31^d	Standalone	Number of employees
Employees	65	at 2019-12-31^d	Standalone	Number of employees
Employees	43	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.

Segments · 1

Segment	Item	Period	Value
ICT Businessreportable segment	employees	at 2022-12-31	180 pure

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

All source rows · 849

Item	Context	Value	Unit
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-493475000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1000775000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-417000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-17497000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	12909000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-610355000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-508676000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	261969000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-6113000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-43670000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	4830050000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	363049000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	368582000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	365480000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	464976000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4191195000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3044793000	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	43
Number of employees	Prior3YearInstant_NonConsolidatedMember	65
Number of employees	Prior2YearInstant_NonConsolidatedMember	92
Number of employees	Prior1YearInstant_NonConsolidatedMember	136
Number of employees	CurrentYearInstant_NonConsolidatedMember	180
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	8
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	20
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	21
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	37
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	53
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	－
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.488
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	－
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.975
Number of employees	CurrentYearInstant_NonConsolidatedMember	180
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	53
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	34.5
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	2.3
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5625000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36410-000ICTBusinessReportableSegmentMember	180
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36410-000ICTBusinessReportableSegmentMember	53
Number of employees	CurrentYearInstant_NonConsolidatedMember	180
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	53
Research and development expenses research and development activities	CurrentYearDuration	133610000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	689704000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	34027600
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	34426600

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 · 13 of 13 passed

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	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 · operating cash flow	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	non_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	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass