Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 22 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥57m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥520m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥120m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥367m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥35m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥131m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥381m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥90m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥102m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥405m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥3.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥612m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥467m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥106m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥20m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥49m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥19.61	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥582.06	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	80.1%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	3.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	114	at 2023-12-31	Cons.	Number of employees
Employees	124	at 2022-12-31	Cons.	Number of employees
Employees	129	at 2021-12-31^d	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
Revenue	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Operating income	¥160m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥481m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥206m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥407m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥423m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥275m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥520m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥271m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥523m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥538m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥3.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥493m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥313m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥733m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥848m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥58.86	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥10	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥605.12	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	85.0%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	10.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	5,722,500	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	64	at 2023-12-31	Standalone	Number of employees
Employees	62	at 2022-12-31	Standalone	Number of employees
Employees	60	at 2021-12-31^d	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

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 · 1,378

Item	Context	Value	Unit
Goodwill	CurrentYearInstant	53475000	JPY
Software	Prior1YearInstant	110733000	JPY
Software	CurrentYearInstant	165494000	JPY
Software in progress	Prior1YearInstant	81452000	JPY
Software in progress	CurrentYearInstant	51394000	JPY
Intangible assets	Prior1YearInstant	254217000	JPY
Intangible assets	CurrentYearInstant	270364000	JPY
Investment securities	Prior1YearInstant	392750000	JPY
Investment securities	CurrentYearInstant	422590000	JPY
Other ioa	Prior1YearInstant	88652000	JPY
Other ioa	CurrentYearInstant	57120000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-55619000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-7721000	JPY
Investments and other assets	Prior1YearInstant	425784000	JPY
Investments and other assets	CurrentYearInstant	471989000	JPY
Noncurrent assets	Prior1YearInstant	749377000	JPY
Noncurrent assets	CurrentYearInstant	747322000	JPY
Assets	Prior1YearInstant	3112393000	JPY
Assets	CurrentYearInstant	3356051000	JPY
Notes and accounts payable trade	Prior1YearInstant	217711000	JPY
Notes and accounts payable trade	CurrentYearInstant	227220000	JPY
Contract liabilities	Prior1YearInstant	47767000	JPY
Contract liabilities	CurrentYearInstant	127977000	JPY
Lease obligations cl	Prior1YearInstant	735000	JPY
Lease obligations cl	CurrentYearInstant	858000	JPY
Income taxes payable	Prior1YearInstant	17111000	JPY
Income taxes payable	CurrentYearInstant	18731000	JPY
Accrued consumption taxes	Prior1YearInstant	18924000	JPY
Accrued consumption taxes	CurrentYearInstant	61181000	JPY
Provision for bonuses	Prior1YearInstant	34646000	JPY
Provision for bonuses	CurrentYearInstant	31895000	JPY
Other cl	Prior1YearInstant	93938000	JPY
Other cl	CurrentYearInstant	89476000	JPY
Current liabilities	Prior1YearInstant	430835000	JPY
Current liabilities	CurrentYearInstant	557341000	JPY
Lease obligations ncl	Prior1YearInstant	1593000	JPY
Lease obligations ncl	CurrentYearInstant	735000	JPY
Provision for share based remuneration ncl	Prior1YearInstant	22066000	JPY
Provision for share based remuneration ncl	CurrentYearInstant	30206000	JPY
Deferred tax liabilities	Prior1YearInstant	3301000	JPY
Deferred tax liabilities	CurrentYearInstant	14409000	JPY
Other ncl	Prior1YearInstant	9299000	JPY
Other ncl	CurrentYearInstant	9299000	JPY
Noncurrent liabilities	Prior1YearInstant	36260000	JPY
Noncurrent liabilities	CurrentYearInstant	54650000	JPY
Liabilities	Prior1YearInstant	467096000	JPY
Liabilities	CurrentYearInstant	611991000	JPY
Capital stock	Prior1YearInstant	100000000	JPY
Capital stock	CurrentYearInstant	100000000	JPY
Capital surplus	Prior1YearInstant	1945311000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass