Annual report

Period2022-01-01 → 2022-12-31

Filed2023-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QIDD. Amended by S100QNCR (2023-04-25).

Key figures · 129

Metric	Value	Period	Scope	Source row
Revenue	¥447m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥633m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥642m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥834m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥223m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥106m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥225m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥97m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥186m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥81m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥228m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥739m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥232m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥741m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥345m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥374m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥232m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥741m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥437m	at 2022-12-31	Cons.	Assets
Total assets	¥445m	at 2021-12-31	Cons.	Assets
Total assets	¥668m	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥409m	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥364m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥813m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥73m	at 2022-12-31	Cons.	Net assets
Net assets / equity	−¥369m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥169m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥209m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥350m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥283m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥350m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥260m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥405m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥136m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥516m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥218m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥148m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥238m	2019-01-01 → 2019-12-31^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	−¥33m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥148m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥55m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥576m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥105m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥564m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥114m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-77	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-297.74	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-151.5	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-180.33	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥10.18	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-124.91	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥64.79	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥97.9	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	12.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-83.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-214.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-183.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	49	at 2022-12-31	Cons.	Number of employees
Employees	60	at 2021-12-31	Cons.	Number of employees
Employees	74	at 2020-12-31^d	Cons.	Number of employees
Employees	72	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥407m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥553m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥565m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥811m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥845m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥193m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥75m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥195m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥50m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥144m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥56m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥17m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥230m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥748m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥234m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥749m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥362m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥349m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥64m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥435m	at 2022-12-31	Standalone	Assets
Total assets	¥437m	at 2021-12-31	Standalone	Assets
Total assets	¥644m	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥391m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥629m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥363m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥805m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥72m	at 2022-12-31	Standalone	Net assets
Net assets / equity	−¥368m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥180m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥237m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥565m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥344m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥254m	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥280m	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥10m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥104m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥264m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-77.57	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-301.23	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-158.58	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-168.22	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.78	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥9.91	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-124.62	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥69.27	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥111.07	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥273.64	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	12.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-85.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-210.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-150.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-11.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,429,440	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,985,180	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,485,180	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,085,780	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,059,680	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	49	at 2022-12-31	Standalone	Number of employees
Employees	52	at 2021-12-31	Standalone	Number of employees
Employees	73	at 2020-12-31^d	Standalone	Number of employees
Employees	71	at 2019-12-31^d	Standalone	Number of employees
Employees	64	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 · 1,192

Item	Context	Value	Unit
Net cash provided by used in investment activities	Prior1YearDuration	-32969000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	28911000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-54996000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-22921000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-43534000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-76036000	JPY
Proceeds from issuance of bonds fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of bonds fin cf	CurrentYearDuration	291500000	JPY
Redemption of bonds fin cf	Prior1YearDuration	－	JPY
Redemption of bonds fin cf	CurrentYearDuration	-291500000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	203500000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	659950000	JPY
Proceeds from issuance of subscription rights to shares fin cf	Prior1YearDuration	－	JPY
Proceeds from issuance of subscription rights to shares fin cf	CurrentYearDuration	14797000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	104970000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	575791000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	1573000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	624000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-144367000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	89535000	JPY
Cash and cash equivalents	Prior2YearInstant	404780000	JPY
Cash and cash equivalents	Prior1YearInstant	260412000	JPY
Cash and cash equivalents	Prior1YearInstant	260412000	JPY
Cash and cash equivalents	CurrentYearInstant	349948000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Notes receivable trade	CurrentYearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	39415000	JPY
Directors compensations sga	Prior1YearDuration	45141000	JPY
Directors compensations sga	CurrentYearDuration	48331000	JPY
Salaries and allowances sga	Prior1YearDuration	240335000	JPY
Salaries and allowances sga	CurrentYearDuration	197745000	JPY
Commission fee sga	Prior1YearDuration	28714000	JPY
Commission fee sga	CurrentYearDuration	79554000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	253683000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	344061000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	5775000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	－	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	4140000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	84148000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	39374000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	6383000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	7455000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	11083000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	22893000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	361074000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	417925000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	32909000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	18246000	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
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
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 · 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