Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100RMTL (2023-08-14).

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥38.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥27.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥22.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥587m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥467m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥767m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥76m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥473m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥444m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥848m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥83m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥444m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥33.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥33.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥30.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥32.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥33.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥27.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥25.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥5.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥666m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥747m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥339m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥680m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥835m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥198m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥132m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-119.92	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.5	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-145.77	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.95	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.55	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥273.16	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥392.14	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥368.64	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥513.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥574.71	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	16.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-36.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-33.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-7.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	295	at 2022-12-31	Cons.	Number of employees
Employees	291	at 2021-12-31	Cons.	Number of employees
Employees	306	at 2020-12-31^d	Cons.	Number of employees
Employees	306	at 2019-12-31^d	Cons.	Number of employees
Employees	307	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥37.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥27.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥21.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥399m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥379m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥868m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥28m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥385m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥347m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥917m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥922m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥31.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥32.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥29.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥26.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥24.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥961m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-132.55	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.61	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-137.34	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.47	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.5	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥253.89	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥387.67	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥369.17	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥505.42	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥570.27	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	16.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-41.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-31.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-8.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-8.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,400,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	245	at 2022-12-31	Standalone	Number of employees
Employees	241	at 2021-12-31	Standalone	Number of employees
Employees	256	at 2020-12-31^d	Standalone	Number of employees
Employees	256	at 2019-12-31^d	Standalone	Number of employees
Employees	256	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 · 1,426

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) 髙　　橋　　幸　　毅
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 髙　　橋　　　　　聡
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 国内事業所の固定資産に関する減損損失の認識の要否
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「（重要な会計上の見積り）」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	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) 髙　　橋　　幸　　毅
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 髙　　橋　　　　　聡
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) 国内事業所の固定資産に関する減損損失の認識の要否
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	29599000000	JPY
Net sales (5-year summary)	Prior3YearDuration	27265000000	JPY
Net sales (5-year summary)	Prior2YearDuration	22234000000	JPY
Net sales (5-year summary)	Prior1YearDuration	27918000000	JPY
Net sales (5-year summary)	CurrentYearDuration	38457000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	76000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-767000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	-2852000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	467000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	-2263000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	83000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-848000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	-2878000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	444000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-2368000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	7000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-1005000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	-2768000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	464000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-2252000000	JPY
Net assets (5-year summary)	Prior4YearInstant	11350000000	JPY
Net assets (5-year summary)	Prior3YearInstant	10147000000	JPY
Net assets (5-year summary)	Prior2YearInstant	7280000000	JPY
Net assets (5-year summary)	Prior1YearInstant	7744000000	JPY
Net assets (5-year summary)	CurrentYearInstant	5394000000	JPY
Total assets (5-year summary)	Prior4YearInstant	33083000000	JPY
Total assets (5-year summary)	Prior3YearInstant	32506000000	JPY
Total assets (5-year summary)	Prior2YearInstant	30785000000	JPY
Total assets (5-year summary)	Prior1YearInstant	33572000000	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
balance sheet identity	non_consolidated 2022-12-31	pass
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