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
Other inventories	CurrentYearInstant	－	JPY
Prepaid expenses	Prior1YearInstant	33000000	JPY
Prepaid expenses	CurrentYearInstant	32000000	JPY
Other ca	Prior1YearInstant	117000000	JPY
Other ca	CurrentYearInstant	156000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-15000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-14000000	JPY
Current assets	Prior1YearInstant	2097000000	JPY
Current assets	CurrentYearInstant	2488000000	JPY
Buildings net	Prior1YearInstant	611000000	JPY
Buildings net	CurrentYearInstant	586000000	JPY
Structures net	Prior1YearInstant	129000000	JPY
Structures net	CurrentYearInstant	118000000	JPY
Machinery and equipment net	Prior1YearInstant	331000000	JPY
Machinery and equipment net	CurrentYearInstant	286000000	JPY
Vehicles net	Prior1YearInstant	0	JPY
Vehicles net	CurrentYearInstant	0	JPY
Tools furniture and fixtures net	Prior1YearInstant	16000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	12000000	JPY
Land	Prior1YearInstant	236000000	JPY
Land	CurrentYearInstant	236000000	JPY
Lease assets net ppe	Prior1YearInstant	9000000	JPY
Lease assets net ppe	CurrentYearInstant	12000000	JPY
Property plant and equipment	Prior1YearInstant	1334000000	JPY
Property plant and equipment	CurrentYearInstant	1251000000	JPY
Software	Prior1YearInstant	99000000	JPY
Software	CurrentYearInstant	97000000	JPY
Other ia	Prior1YearInstant	8000000	JPY
Other ia	CurrentYearInstant	34000000	JPY
Intangible assets	Prior1YearInstant	108000000	JPY
Intangible assets	CurrentYearInstant	132000000	JPY
Investment securities	Prior1YearInstant	1000000	JPY
Investment securities	CurrentYearInstant	1000000	JPY
Long term prepaid expenses	Prior1YearInstant	4000000	JPY
Long term prepaid expenses	CurrentYearInstant	5000000	JPY
Deferred tax assets	Prior1YearInstant	18000000	JPY
Deferred tax assets	CurrentYearInstant	0	JPY
Lease and guarantee deposits	Prior1YearInstant	266000000	JPY
Lease and guarantee deposits	CurrentYearInstant	262000000	JPY
Other ioa	Prior1YearInstant	124000000	JPY
Other ioa	CurrentYearInstant	140000000	JPY
Investments and other assets	Prior1YearInstant	415000000	JPY
Investments and other assets	CurrentYearInstant	409000000	JPY
Noncurrent assets	Prior1YearInstant	1859000000	JPY
Noncurrent assets	CurrentYearInstant	1794000000	JPY
Assets	Prior1YearInstant	3957000000	JPY
Assets	CurrentYearInstant	4282000000	JPY
Accounts payable trade	Prior1YearInstant	69000000	JPY
Accounts payable trade	CurrentYearInstant	54000000	JPY
Short term loans payable	Prior1YearInstant	150000000	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