Annual report

Period2022-01-01 → 2022-12-31

Filed2023-08-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QHGH. Amended by S100RPBY (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
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.172
Number of employees	CurrentYearInstant	295
Number of employees	CurrentYearInstant_NonConsolidatedMember	245
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	40
Average age months information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	11
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	16
Average length of service months information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	9
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6018000	JPY
Research and development expenses research and development activities	CurrentYearDuration	121000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	407000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	22400000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	22400000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	22400000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	22400000
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	10
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	23
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	44
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	13
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	5
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	3453
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	3548
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	32148
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	10374
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	58073
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	6323
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	29
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	116996
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	223943
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	5700
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1436
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0463
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.2593
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0282
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.5224
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	1927000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.0976
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	963000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0488
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	905000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0458
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	851000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0431
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	802000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0406
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	584000

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