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
Software in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	42108000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	291321000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	271257000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	0	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	39957000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	2593000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	3968000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	217096000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	470932000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	34280000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	38866000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	58868000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	37276000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	11240000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	11392000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	324078000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	602393000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1525020000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1482582000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	5820372000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5750048000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1281452000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1159181000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	550000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	141802000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	123336000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	115959000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	428367000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	154782000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	229268000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	340962000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	8983000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	119427000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	6485000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	32065000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	41414000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	44991000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	42973000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for warranties for completed construction	Prior1YearInstant_NonConsolidatedMember	8000000	JPY
Provision for warranties for completed construction	CurrentYearInstant_NonConsolidatedMember	8000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	85000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	383000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2328924000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	2558998000	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