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
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	156931000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	117964000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	270589000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	282273000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	27618000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	23342000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	20307000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	22024000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	36786000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	43316000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	7808000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	1069000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	123603000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	89575000	JPY
Provision for share based remuneration sga	Prior1YearDuration_NonConsolidatedMember	10117000	JPY
Provision for share based remuneration sga	CurrentYearDuration_NonConsolidatedMember	-798000	JPY
Research and developement expenses	Prior1YearDuration_NonConsolidatedMember	114876000	JPY
Research and developement expenses	CurrentYearDuration_NonConsolidatedMember	144929000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-03-24
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第44期（自　2022年１月１日　至　2022年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) シリウスビジョン株式会社
Company name in english cover page	FilingDateInstant	SiriusVision CO., LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役　　辻谷　潤一
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 神奈川県横浜市港北区新横浜２丁目４番地17
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 045(595)9288（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 専務取締役管理本部長　　日沼　徹
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 神奈川県横浜市港北区新横浜２丁目４番地17
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 045(595)9288（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 専務取締役管理本部長　　日沼　徹
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E01675
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	62760
Filer name in japanese	FilingDateInstant	Original text (Japanese) シリウスビジョン株式会社
Filer name in english	FilingDateInstant	SiriusVision CO., LTD.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	CTE
Current fiscal year start date	FilingDateInstant	2022-01-01
Current period end date	FilingDateInstant	2022-12-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2022-12-31

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