Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥19.6bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥14.1bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥10.0bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥11.4bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥11.9bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥61m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥494m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥672m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥986m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥35m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥365m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥377m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥986m	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥34.9bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥31.4bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥27.6bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥28.0bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥27.8bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥21.6bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥19.3bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥13.2bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥12.1bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥9.6bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥13.2bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥12.1bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥9.6bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥10.1bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥10.0bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥4.1bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.5bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	¥425m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥957m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥141m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥306m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥754m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥31m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥707m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥119m	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥218.34	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥114	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥4.07	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥43.7	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥46.57	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥211.24	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥109.78	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥4.04	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥40.54	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥41.1	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥1,427.08	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,295.97	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,026.51	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,111.24	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,128.07	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	37.9%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	38.5%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	34.7%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	35.9%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	36.0%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	16.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	9.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	0.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	3.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	3.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	319	at 2022-12-31	Cons.	Number of employees
Employees	304	at 2021-12-31	Cons.	Number of employees
Employees	285	at 2020-12-31^d	Cons.	Number of employees
Employees	289	at 2019-12-31^d	Cons.	Number of employees
Employees	259	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥330m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥301m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥295m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥299m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥300m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥549m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥318m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥454m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥298m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥62m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥159m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥554m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥819m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥279m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥875m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥235m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥118m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥117m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥604m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥14.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥8.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥397m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥93.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.22	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.88	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.96	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-74.69	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥90.06	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.77	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥62	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥435.99	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥597.02	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥524.23	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.04	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥568.03	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	27.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,414,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,786,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,929,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,877,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,830,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	10	at 2022-12-31	Standalone	Number of employees
Employees	8	at 2021-12-31	Standalone	Number of employees
Employees	8	at 2020-12-31^d	Standalone	Number of employees
Employees	4	at 2019-12-31^d	Standalone	Number of employees
Employees	4	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 · 1,514

Item	Context	Value
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	460000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0510
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	280000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0311
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	275000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0305
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	275000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0305
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	275000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0305
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	274000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0304
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	251000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0278
Number of shares held	CurrentYearInstant	5324000
Shareholding ratio	CurrentYearInstant	0.5908
Number of voting rights held	CurrentYearInstant_No1MajorShareholdersVotingRightsMember	11020
Ratio of voting rights held	CurrentYearInstant_No1MajorShareholdersVotingRightsMember	0.1424
Number of voting rights held	CurrentYearInstant_No2MajorShareholdersVotingRightsMember	5252
Ratio of voting rights held	CurrentYearInstant_No2MajorShareholdersVotingRightsMember	0.0678
Number of voting rights held	CurrentYearInstant_No3MajorShareholdersVotingRightsMember	5251
Ratio of voting rights held	CurrentYearInstant_No3MajorShareholdersVotingRightsMember	0.0678
Number of voting rights held	CurrentYearInstant_No4MajorShareholdersVotingRightsMember	4600
Ratio of voting rights held	CurrentYearInstant_No4MajorShareholdersVotingRightsMember	0.0594
Number of voting rights held	CurrentYearInstant_No5MajorShareholdersVotingRightsMember	2805
Ratio of voting rights held	CurrentYearInstant_No5MajorShareholdersVotingRightsMember	0.0362
Number of voting rights held	CurrentYearInstant_No6MajorShareholdersVotingRightsMember	2750
Ratio of voting rights held	CurrentYearInstant_No6MajorShareholdersVotingRightsMember	0.0355
Number of voting rights held	CurrentYearInstant_No7MajorShareholdersVotingRightsMember	2750
Ratio of voting rights held	CurrentYearInstant_No7MajorShareholdersVotingRightsMember	0.0355
Number of voting rights held	CurrentYearInstant_No8MajorShareholdersVotingRightsMember	2750
Ratio of voting rights held	CurrentYearInstant_No8MajorShareholdersVotingRightsMember	0.0355
Number of voting rights held	CurrentYearInstant_No9MajorShareholdersVotingRightsMember	2741
Ratio of voting rights held	CurrentYearInstant_No9MajorShareholdersVotingRightsMember	0.0354
Number of voting rights held	CurrentYearInstant_No10MajorShareholdersVotingRightsMember	2510
Ratio of voting rights held	CurrentYearInstant_No10MajorShareholdersVotingRightsMember	0.0324
Number of voting rights held	CurrentYearInstant	42429
Ratio of voting rights held	CurrentYearInstant	0.5482
Number of shares issued shares voting rights	CurrentYearInstant_jpcrp030000-asr_E01061-000ClassAPreferredSharesSharesWithNoVotingRightsMember	1850000
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember	672300
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	7738700
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	77387
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	2600
Number of shares issued shares voting rights	CurrentYearInstant	10263600
Number of voting rights issued shares voting rights	CurrentYearInstant	77387
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	672357
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－

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 · 21 of 21 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
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 · 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