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
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	9067000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	1293000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant_NonConsolidatedMember	1750000000	JPY
Inventories	Prior1YearInstant_NonConsolidatedMember	30000000	JPY
Inventories	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	500000000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	747000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	67000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	260000000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	77000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	207000000	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	72000000	JPY
Income taxes receivable	CurrentYearInstant_NonConsolidatedMember	0	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	23000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	8000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	12467000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	12047000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	179000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	166000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	45000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	34000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	224000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	200000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	290000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	254000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	119000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	204000000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	9000000	JPY
Patent right	Prior1YearInstant_NonConsolidatedMember	0	JPY
Patent right	CurrentYearInstant_NonConsolidatedMember	0	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	412000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	468000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	2797000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	3844000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	184000000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	184000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2084000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2211000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	92000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	56000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	5159000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	6296000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	5797000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	6966000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	18264000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	19014000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1078000000	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