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
Income taxes current	CurrentYearDuration	169000000	JPY
Income taxes deferred	Prior1YearDuration	5000000	JPY
Income taxes deferred	CurrentYearDuration	-28000000	JPY
Income taxes	Prior1YearDuration	100000000	JPY
Income taxes	CurrentYearDuration	140000000	JPY
Profit loss	Prior1YearDuration	147000000	JPY
Profit loss	CurrentYearDuration	3000000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	-2000000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	-7000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	150000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	10000000	JPY
Profit loss	Prior1YearDuration	147000000	JPY
Profit loss	CurrentYearDuration	3000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	10000000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	112000000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	-0	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	-25000000	JPY
Other comprehensive income	Prior1YearDuration	10000000	JPY
Other comprehensive income	CurrentYearDuration	87000000	JPY
Comprehensive income	Prior1YearDuration	158000000	JPY
Comprehensive income	CurrentYearDuration	91000000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	160000000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	99000000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	-2000000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	-7000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	1567000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	1554000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	1228000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	－	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	4350000000	JPY
Issuance of new shares	Prior1YearDuration_CapitalStockMember	1262000000	JPY
Issuance of new shares	Prior1YearDuration_CapitalSurplusMember	1262000000	JPY
Issuance of new shares	Prior1YearDuration_ShareholdersEquityMember	2525000000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_CapitalStockMember	64000000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_CapitalSurplusMember	64000000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_ShareholdersEquityMember	128000000	JPY
Increase by share exchanges	Prior1YearDuration_CapitalStockMember	234000000	JPY
Increase by share exchanges	Prior1YearDuration_CapitalSurplusMember	234000000	JPY
Increase by share exchanges	Prior1YearDuration_ShareholdersEquityMember	469000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	150000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	150000000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-0	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-0	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	1561000000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	1561000000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	150000000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	-0	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	3272000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	3129000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	3116000000	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