Annual report

Period2023-01-01 → 2023-12-31

Filed2024-04-01

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 115

Metric	Value	Period	Scope	Source row
Revenue	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥221m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥609m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥222m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥600m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥870m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥235m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥610m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥175m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥578m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥866m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥241m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥617m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥3.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥1.6bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥219m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥426m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥575m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥582m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥947m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥373m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥84m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥274m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-11.3	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-37.49	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-62.76	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥125.44	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥135.63	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥171.55	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	150	at 2023-12-31	Cons.	Number of employees
Employees	167	at 2022-12-31	Cons.	Number of employees
Employees	167	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥779m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥72m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥555m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥73m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥542m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥851m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥684m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥709m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥86m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥552m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥91m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥558m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥857m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥714m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥3.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.3bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥2.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥467m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥90m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥709m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥545m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥586m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥186m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥157m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥619m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-5.9	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-62.07	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-96.24	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-74.94	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥132.73	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥137.54	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥172.17	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-246.75	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-191.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	15,551,500	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,498,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,390,800	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,106	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,297	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	144	at 2023-12-31	Standalone	Number of employees
Employees	167	at 2022-12-31	Standalone	Number of employees
Employees	167	at 2021-12-31^d	Standalone	Number of employees
Employees	111	at 2020-12-31^d	Standalone	Number of employees
Employees	76	at 2019-12-31^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 · 1,249

Item	Context	Value	Unit
Construction in progress	Prior1YearInstant_NonConsolidatedMember	692000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	1490000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant_NonConsolidatedMember	-302068000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant_NonConsolidatedMember	-388264000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	955755000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	1183769000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	123288000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	219909000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	64925000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	1007000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	188214000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	220916000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	40681000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	153000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	306000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	84222000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	84251000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	18301000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	7601000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	902000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	4801000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-902000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-4801000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	255523000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	438535000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1399494000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1843221000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	3404900000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	3516255000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	42360000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	40775000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	103320000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	209240000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	1564000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	1564000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	117546000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	84479000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	6211000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	5870000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	109684000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	138479000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	188780000	JPY
Provision for loss on order received cl	Prior1YearInstant_NonConsolidatedMember	5987000	JPY
Provision for loss on order received cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	538347000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	690897000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	22938000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	8107000	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 · 24 of 24 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass