Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 134

Metric	Value	Period	Scope	Source row
Revenue	¥448m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥414m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥356m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥581m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥293m	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥306m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥172m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥296m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥160m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥290m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥110m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥797m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥440m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥160m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥430m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥149m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥276m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥133m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥749m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥442m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥161m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥2.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥428m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥355m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥176m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥176m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥540m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥140m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥111m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥13m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥100m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥867m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥104m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥120m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-14.5	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.08	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.51	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥60.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥68.27	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥73.88	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥53.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥47.95	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	20	at 2022-12-31	Cons.	Number of employees
Employees	19	at 2021-12-31	Cons.	Number of employees
Employees	15	at 2020-12-31^d	Cons.	Number of employees
Employees	17	at 2019-12-31^d	Cons.	Number of employees
Employees	17	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥412m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥412m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥335m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥549m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥289m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥255m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥57m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥241m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥39m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥201m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥173m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥666m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥386m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥240m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥387m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥241m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥202m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥172m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥970m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥420m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-13.05	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-8.21	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.43	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.53	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.94	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥61.53	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥68.27	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥75.64	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥52.15	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥45.61	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,871,138	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,358,600	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,251,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,275,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,275,200	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	17	at 2022-12-31	Standalone	Number of employees
Employees	16	at 2021-12-31	Standalone	Number of employees
Employees	13	at 2020-12-31^d	Standalone	Number of employees
Employees	14	at 2019-12-31^d	Standalone	Number of employees
Employees	14	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.

All source rows · 1,085

Item	Context	Value
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所グロース市場
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 単元株式数は100株であります。
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 日高　弘義
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 愛知県名古屋市千種区
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 日高　有一
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 愛知県名古屋市千種区
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 株式会社ＳＢＩ証券
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 東京都港区六本木一丁目６番１号
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 楽天証券株式会社
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 東京都港区南青山二丁目６番21号
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) ａｕカブコム証券株式会社
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 東京都千代田区大手町一丁目３番２号
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 松井証券株式会社
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都千代田区麹町一丁目４番地
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 日高　邦江
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 愛知県名古屋市千種区
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 五十畑　輝夫
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 栃木県栃木市
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 木村　重二郎
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 静岡県浜松市西区
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 渡辺　淳
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 静岡県浜松市北区
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－

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
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