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
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36946-000NakajimaSayakaMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36946-000KudoKatsumiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36946-000OkadaAtsushiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	24015000
Audit fees reporting company	Prior1YearDuration	22950000	JPY
Non audit fees reporting company	Prior1YearDuration	2000000	JPY
Audit fees reporting company	CurrentYearDuration	29925000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	CurrentYearDuration	29925000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000DirectorsMember	63806000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000DirectorsMember	54809000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000DirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000DirectorsMember	8996000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000DirectorsMember	4
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000CorporateAuditorsMember	－	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000CorporateAuditorsMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000CorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000CorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E36946-000CorporateAuditorsMember	－
Cash and deposits	CurrentYearInstant	8771628000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	9500000	JPY
Accounts receivable trade	CurrentYearInstant	1137084000	JPY
Contract assets	CurrentYearInstant	15850000	JPY
Merchandise	CurrentYearInstant	1022136000	JPY
Other ca	CurrentYearInstant	281583000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-3116000	JPY
Current assets	CurrentYearInstant	11234666000	JPY
Buildings	CurrentYearInstant	16865000	JPY
Accumulated depreciation buildings	CurrentYearInstant	-16865000	JPY
Buildings net	CurrentYearInstant	－	JPY
Tools furniture and fixtures	CurrentYearInstant	25595000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-25595000	JPY
Tools furniture and fixtures net	CurrentYearInstant	－	JPY
Property plant and equipment	CurrentYearInstant	－	JPY
Investment securities	CurrentYearInstant	1056301000	JPY
Other ioa	CurrentYearInstant	434211000	JPY
Investments and other assets	CurrentYearInstant	1490513000	JPY
Noncurrent assets	CurrentYearInstant	1490513000	JPY
Deferred organization expenses da	CurrentYearInstant	363000	JPY
Deferred assets	CurrentYearInstant	363000	JPY
Assets	CurrentYearInstant	12725542000	JPY
Accounts payable trade	CurrentYearInstant	556961000	JPY
Current portion of long term loans payable	CurrentYearInstant	31656000	JPY
Income taxes payable	CurrentYearInstant	29869000	JPY
Contract liabilities	CurrentYearInstant	72034000	JPY
Provision for bonuses	CurrentYearInstant	55620000	JPY
Other cl	CurrentYearInstant	643486000	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