Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥8.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥4.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥108m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥956m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥88m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥947m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥355m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥464m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥366m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥78m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥947m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥21m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥575m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥240m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥298m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥261m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥21m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥575m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥403m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥828m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥208m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥339m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥107m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥106m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥587m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥555m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥829m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥113m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥152m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥246m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥178m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥453m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥2.1	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.97	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.36	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.76	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.1	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.67	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.94	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.29	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥296.79	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥299.27	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥210.47	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥193.7	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥53.7	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	52.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	86.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	183	at 2022-12-31	Cons.	Number of employees
Employees	168	at 2021-12-31	Cons.	Number of employees
Employees	152	at 2020-12-31^d	Cons.	Number of employees
Employees	144	at 2019-12-31^d	Cons.	Number of employees
Employees	117	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥8.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥4.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥98m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥940m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥80m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥933m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥349m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥446m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥306m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥71m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥933m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥18m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥564m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥237m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥283m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥217m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥355m	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	¥2.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥1.78	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.81	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.97	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.78	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.52	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.57	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.35	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥288.16	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥291.45	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥203.32	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥186.76	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥47.36	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.5%	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	23.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	78.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,040,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,036,800	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,251,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,470,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	75,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	144	at 2022-12-31	Standalone	Number of employees
Employees	140	at 2021-12-31	Standalone	Number of employees
Employees	124	at 2020-12-31^d	Standalone	Number of employees
Employees	116	at 2019-12-31^d	Standalone	Number of employees
Employees	89	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 · 1,153

Item	Context	Value	Unit
Loss on reduction of noncurrent assets el	CurrentYearDuration	－	JPY
Office transfer expenses el	Prior1YearDuration	－	JPY
Office transfer expenses el	CurrentYearDuration	9664000	JPY
Extraordinary loss	Prior1YearDuration	1776000	JPY
Extraordinary loss	CurrentYearDuration	9664000	JPY
Income before income taxes	Prior1YearDuration	947252000	JPY
Income before income taxes	CurrentYearDuration	77928000	JPY
Income taxes current	Prior1YearDuration	378478000	JPY
Income taxes current	CurrentYearDuration	35219000	JPY
Income taxes deferred	Prior1YearDuration	-5897000	JPY
Income taxes deferred	CurrentYearDuration	21592000	JPY
Income taxes	Prior1YearDuration	372580000	JPY
Income taxes	CurrentYearDuration	56812000	JPY
Profit loss	Prior1YearDuration	574672000	JPY
Profit loss	CurrentYearDuration	21116000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	574672000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	21116000	JPY
Profit loss	Prior1YearDuration	574672000	JPY
Profit loss	CurrentYearDuration	21116000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	1446000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	5106000	JPY
Other comprehensive income	Prior1YearDuration	1446000	JPY
Other comprehensive income	CurrentYearDuration	5106000	JPY
Comprehensive income	Prior1YearDuration	576118000	JPY
Comprehensive income	CurrentYearDuration	26223000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	576118000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	26223000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	548272000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	528272000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	865245000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	1941789000	JPY
Issuance of new shares	Prior1YearDuration_CapitalStockMember	258737000	JPY
Issuance of new shares	Prior1YearDuration_CapitalSurplusMember	258737000	JPY
Issuance of new shares	Prior1YearDuration_ShareholdersEquityMember	517475000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-37004000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-37004000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	574672000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	574672000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	258737000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	258737000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	537668000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	1055144000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	807009000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	787009000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	1402914000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	2996933000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	5295000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	5295000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	－	JPY
Net assets	Prior2YearInstant	1947085000	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
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