Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥4.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥362m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥308m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥352m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥248m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥523m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥283m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥144m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥248m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥10m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥150m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥752m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥384m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥198m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥147m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥19.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥18.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥6.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥11.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥8.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥11.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥424m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥313m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥921m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥74m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥386m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥887m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥143m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥53m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥64m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥11.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥63m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥639m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.38	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.49	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.47	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.75	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.81	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.27	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥5.2	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.33	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.04	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥267.6	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥265.13	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥161.12	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥135.01	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥45.74	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	257	at 2022-12-31	Cons.	Number of employees
Employees	210	at 2021-12-31	Cons.	Number of employees
Employees	137	at 2020-12-31^d	Cons.	Number of employees
Employees	95	at 2019-12-31^d	Cons.	Number of employees
Employees	52	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥604m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥573m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥590m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥505m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥540m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥285m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥197m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥505m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥45m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥391m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥797m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥402m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥200m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥10.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥8.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥10.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥1.56	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.29	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.17	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.48	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.89	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.34	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.53	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥27.9	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥14.69	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥280.35	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥276.03	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥163.77	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥135.85	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥45.91	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	29.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	29,153,102	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,767,102	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,962,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,163,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,031	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	187	at 2022-12-31	Standalone	Number of employees
Employees	171	at 2021-12-31	Standalone	Number of employees
Employees	135	at 2020-12-31^d	Standalone	Number of employees
Employees	92	at 2019-12-31^d	Standalone	Number of employees
Employees	51	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
E Gift Platform Businessreportable segment	employees	at 2022-12-31	257 pure

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

All source rows · 1,288

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 吉　　田　　亮　　一
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 武　　藤　　太　　一
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) ソウ・エクスペリエンス株式会社に係るのれん及び商標権の減損損失の認識の要否に関する判断の妥当性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 超過収益力を見込んで投資した投資有価証券（非上場株式）の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 吉　　田　　亮　　一
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 武　　藤　　太　　一
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) ソウ・エクスペリエンス株式会社に係る関係会社株式の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 超過収益力を見込んで投資した投資有価証券（非上場株式）の評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	1121000000	JPY
Net sales (5-year summary)	Prior3YearDuration	1767000000	JPY
Net sales (5-year summary)	Prior2YearDuration	3082000000	JPY
Net sales (5-year summary)	Prior1YearDuration	3725000000	JPY
Net sales (5-year summary)	CurrentYearDuration	4723000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	283000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	523000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1103000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	248000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	352000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	198000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	384000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	752000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	150000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	10000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	196000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	384000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	748000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	158000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	91000000	JPY
Net assets (5-year summary)	Prior4YearInstant	1099000000	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 2021-12-31	pass rounding
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 2020-12-31	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	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