Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥54m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥140m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥61m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥142m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥90m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥159m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥27m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥168m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥11m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥176m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥128m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥179m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥177m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥932m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥932m	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	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥10m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥30m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥113m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥788m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥314m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥29m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥198m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥632m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥465m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥28m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥194m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥70m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥697m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥82m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥89m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1.7	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25.62	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.33	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.69	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.32	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥247.45	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥237.66	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥261.78	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥288.22	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥322.91	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	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	-10.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-6.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-8.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	95	at 2022-12-31	Cons.	Number of employees
Employees	95	at 2021-12-31	Cons.	Number of employees
Employees	93	at 2020-12-31^d	Cons.	Number of employees
Employees	108	at 2019-12-31^d	Cons.	Number of employees
Employees	104	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥64m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥161m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥56m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥158m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥103m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥138m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥103m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥22m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥184m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥9m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥190m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥136m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥159m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥63m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥864m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥701m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥1.38	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.55	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.85	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-23.17	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.21	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.37	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9.06	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings 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	¥8	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥239.39	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥243.64	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥271.6	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥299.9	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥331.62	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	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	-10.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-6.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-7.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,917,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,910,800	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,898,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,881,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,866,800	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	93	at 2022-12-31	Standalone	Number of employees
Employees	93	at 2021-12-31	Standalone	Number of employees
Employees	91	at 2020-12-31^d	Standalone	Number of employees
Employees	107	at 2019-12-31^d	Standalone	Number of employees
Employees	103	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 · 1,290

Item	Context	Value	Unit
Total assets (5-year summary)	CurrentYearInstant	4282000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	322.91
Net assets per share (5-year summary)	Prior3YearInstant	288.22
Net assets per share (5-year summary)	Prior2YearInstant	261.78
Net assets per share (5-year summary)	Prior1YearInstant	237.66
Net assets per share (5-year summary)	CurrentYearInstant	247.45
Basic earnings loss per share (5-year summary)	Prior4YearDuration	0.33
Basic earnings loss per share (5-year summary)	Prior3YearDuration	-26.20
Basic earnings loss per share (5-year summary)	Prior2YearDuration	-18.65
Basic earnings loss per share (5-year summary)	Prior1YearDuration	-25.62
Basic earnings loss per share (5-year summary)	CurrentYearDuration	1.70
Diluted earnings per share (5-year summary)	Prior4YearDuration	0.32
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	1.69
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.5371
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.5607
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.4401
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.4151
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.3997
Rate of return on equity (5-year summary)	Prior4YearDuration	0.0010
Rate of return on equity (5-year summary)	Prior3YearDuration	-0.0857
Rate of return on equity (5-year summary)	Prior2YearDuration	-0.0678
Rate of return on equity (5-year summary)	Prior1YearDuration	-0.1025
Rate of return on equity (5-year summary)	CurrentYearDuration	0.0070
Price earnings ratio (5-year summary)	Prior4YearDuration	2151.52
Price earnings ratio (5-year summary)	Prior3YearDuration	－
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	－
Price earnings ratio (5-year summary)	CurrentYearDuration	135.80
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	-314000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	-788000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	-113000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	-30000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	-10000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-28000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-465000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-632000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-198000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-29000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-89000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-82000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	697000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-70000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	194000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	2591000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	1255000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	1211000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	932000000	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 rounding
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