Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 100

Metric	Value	Period	Scope	Source row
Revenue	¥9.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Operating income	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Profit before tax	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥12.7bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥1.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥11.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2021-12-31	Cons.	Net assets
Cash and deposits	¥8.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Operating cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥108m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥-27.05	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥208.56	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	88.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Employees	337	at 2022-12-31	Cons.	Number of employees
Revenue	¥9.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥600m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥290m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥76m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥154m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥97m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥495m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥235m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥180m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥154m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥174m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥99m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥496m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥279m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥180m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥864m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.0bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥11.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥12.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥513m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥792m	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥11.6bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥11.5bn	at 2021-12-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.5bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥276m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥318m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥779m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥118m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥188m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥36m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥10.4bn	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities (5-year summary)
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	¥2.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-26.9	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.69	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.17	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.91	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6,895.8	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4,985.46	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥208.71	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥240.22	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥45.59	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥47.76	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12,701.19	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥19,596.99	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.6%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	53,876,476	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,143,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,850	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,850	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,420	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,420	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	337	at 2022-12-31	Standalone	Number of employees
Employees	256	at 2021-12-31	Standalone	Number of employees
Employees	135	at 2020-12-31^d	Standalone	Number of employees
Employees	94	at 2019-12-31^d	Standalone	Number of employees
Employees	39	at 2018-12-31^d	Standalone	Number of employees
Employees	19	at 2017-12-31^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 · 1,067

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	13721304000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	12733378000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	8456884000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	9252550000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	5054418000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	4896035000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	3402465000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	4356514000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	3478815000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	5640258000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-76349000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-1283743000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	8000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	1168000	JPY
Subsidy income noi	Prior1YearDuration_NonConsolidatedMember	1456000	JPY
Subsidy income noi	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Gain on insurance claims noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on insurance claims noi	CurrentYearDuration_NonConsolidatedMember	1809000	JPY
Fiduciary obligation income noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Fiduciary obligation income noi	CurrentYearDuration_NonConsolidatedMember	6000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	519000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	2037000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	1984000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	12015000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	1788000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	757000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	7501000	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	9859000	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	36801000	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Listing expenses noe	Prior1YearDuration_NonConsolidatedMember	38236000	JPY
Listing expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	2623000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	1018000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	79450000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	19137000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-153815000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-1290865000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	149000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	149000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	97000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	131632000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	131730000	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 · 17 of 17 passed

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 rounding
dei present		pass
period resolution		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 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	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 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