Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥520m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥367m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥35m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥154m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥36m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥253m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥381m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥128m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥425m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥78m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥62m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥355m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥405m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥20m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥467m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥884m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥545m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥214m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥224m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥874m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥59m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥186m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥277m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥176m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥458m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥249m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥256m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥50m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥175m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥25m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-92.66	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.65	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.03	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.51	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.67	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥83.59	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥565.62	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥666.81	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥715.45	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥746.76	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-15.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	124	at 2022-12-31	Cons.	Number of employees
Employees	129	at 2021-12-31	Cons.	Number of employees
Employees	193	at 2020-12-31^d	Cons.	Number of employees
Employees	206	at 2019-12-31^d	Cons.	Number of employees
Employees	163	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Operating income	−¥481m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥155m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥407m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥423m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥64m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥242m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥113m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥520m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥615m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥523m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥538m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥122m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥206m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥337m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥313m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥687m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥848m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-114.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.69	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.42	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.39	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.5	2020-01-01 → 2020-12-31^d	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	¥552.48	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥677.95	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥577.21	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.57	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥584.14	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-18.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-4.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,722,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,722,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	62	at 2022-12-31	Standalone	Number of employees
Employees	60	at 2021-12-31	Standalone	Number of employees
Employees	8	at 2020-12-31^d	Standalone	Number of employees
Employees	22	at 2019-12-31^d	Standalone	Number of employees
Employees	85	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 · 1,396

Item	Context	Value	Unit
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	29317000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	30331000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	29317000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	30331000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	3105053000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2541194000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	3792474000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2853982000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	1704269000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	1254984000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	880983000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	746830000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	823285000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	508154000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	978365000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	989456000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-155079000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-481302000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	2868000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	1256000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	356206000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	9491000	JPY
Rent income noi	Prior1YearDuration_NonConsolidatedMember	21498000	JPY
Rent income noi	CurrentYearDuration_NonConsolidatedMember	32655000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	2364000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	288000	JPY
Management fee income noi	Prior1YearDuration_NonConsolidatedMember	196461000	JPY
Management fee income noi	CurrentYearDuration_NonConsolidatedMember	18381000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	9750000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	14023000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	589149000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	76097000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	1754000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	218000	JPY
Settlement package noe	Prior1YearDuration_NonConsolidatedMember	8880000	JPY
Settlement package noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	781000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	1764000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	11416000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	1982000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	422653000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-407187000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	198122000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	279139000	JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Reversal of provision for loss on liquidation of subsidiaries and affiliates ei	CurrentYearDuration_NonConsolidatedMember	10015000	JPY
Gain on bad debts recovered ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on bad debts recovered ei	CurrentYearDuration_NonConsolidatedMember	50896000	JPY
Gain on extinguishment of tie in shares ei	Prior1YearDuration_NonConsolidatedMember	130280000	JPY
Gain on extinguishment of tie in shares ei	CurrentYearDuration_NonConsolidatedMember	－	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 · 22 of 22 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 rounding
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 · 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