Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 112

Metric	Value	Period	Scope	Source row
Revenue	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥71m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥136m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥56m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥175m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥480m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥52m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥177m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥72m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥182m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥581m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥72m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥182m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥977m	at 2021-12-31	Cons.	Assets
Total assets	¥367m	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥470m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥667m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥310m	at 2021-12-31	Cons.	Net assets
Net assets / equity	−¥459m	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥1.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥787m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥787m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥91m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥160m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥115m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥162m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥81m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥840m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥843m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥129m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥8.22	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.4	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-94.46	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥7.51	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥126.97	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥36.77	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-72.19	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-125.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	124	at 2022-12-31	Cons.	Number of employees
Employees	111	at 2021-12-31	Cons.	Number of employees
Employees	260	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥218m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥753m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥43m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥150m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥30m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥150m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥371m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥10m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥35m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥204m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥62m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥207m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥976m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥22m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥948m	at 2021-12-31	Standalone	Assets
Total assets	¥359m	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥818m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥483m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥449m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥667m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥282m	at 2021-12-31	Standalone	Net assets
Net assets / equity	−¥461m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥315m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥62m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥706m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥7.17	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-158.68	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-83.14	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3,326.6	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥6.55	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥123.23	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥33.45	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-72.54	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,078.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥24,060.92	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-128.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	12.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,923,220	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	421,161	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	317,660	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	291,993	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,567	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	108	at 2022-12-31	Standalone	Number of employees
Employees	96	at 2021-12-31	Standalone	Number of employees
Employees	230	at 2020-12-31^d	Standalone	Number of employees
Employees	13	at 2019-12-31^d	Standalone	Number of employees
Employees	73	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 · 1,139

Item	Context	Value	Unit
Equity to asset ratio (5-year summary)	Prior2YearInstant	-1.250
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.317
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.728
Rate of return on equity (5-year summary)	Prior2YearDuration	－
Rate of return on equity (5-year summary)	Prior1YearDuration	－
Rate of return on equity (5-year summary)	CurrentYearDuration	0.091
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	－
Price earnings ratio (5-year summary)	CurrentYearDuration	131.01
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	-162177000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	-114590000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	-159587000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-2126000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-12458000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-80614000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	128584000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	843277000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	840094000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	90852000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	787374000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1387265000	JPY
Number of employees	Prior2YearInstant	260
Number of employees	Prior1YearInstant	111
Number of employees	CurrentYearInstant	124
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	753397000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	217764000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1110409000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1111058000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1282272000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9715000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2799000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-370631000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-149856000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	29676000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	7128000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-21784000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-975826000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-207396000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	62456000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	20000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	157501000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	257500000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	74000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	513320000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2567
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	291993
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	317660
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	421161
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9923220
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	61764000	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
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