Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥17.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥18.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥12.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥75m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥14m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥14m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥834m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥632m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥39m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥9.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥10.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥9.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥4.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥6.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	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	¥1.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥840m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥307m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥354m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥621m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥964m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥421m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥317m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥250m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥5m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥738m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥83m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥219m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.36	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.81	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.29	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.38	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.14	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.36	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.93	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥124.86	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥753.15	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥755.63	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥615.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥266.53	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥169.14	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	44.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	168	at 2022-12-31	Cons.	Number of employees
Employees	147	at 2021-12-31	Cons.	Number of employees
Employees	110	at 2020-12-31^d	Cons.	Number of employees
Employees	99	at 2019-12-31^d	Cons.	Number of employees
Employees	96	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥17.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥18.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥12.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥72m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥12m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥822m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥626m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥35m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥10.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥9.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥6.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥995m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥0.27	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.62	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.42	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.39	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.48	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.27	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.74	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥123.03	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥750.65	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥753.57	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥613.42	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥266.14	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥169.76	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	44.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,382,900	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,327,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,735,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,500,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	65,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	168	at 2022-12-31	Standalone	Number of employees
Employees	147	at 2021-12-31	Standalone	Number of employees
Employees	110	at 2020-12-31^d	Standalone	Number of employees
Employees	99	at 2019-12-31^d	Standalone	Number of employees
Employees	96	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.

Segments · 1

Segment	Item	Period	Value
Home Appliancereportable segment	employees	at 2022-12-31	168 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,078

Item	Context	Value	Unit
Income before income taxes	CurrentYearDuration	14000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	334000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	544000000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	10000000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	13000000	JPY
Stock issuance cost ope cf	Prior1YearDuration	2000000	JPY
Stock issuance cost ope cf	CurrentYearDuration	－	JPY
Going public expenses ope cf	Prior1YearDuration	-6000000	JPY
Going public expenses ope cf	CurrentYearDuration	－	JPY
Increase decrease in provision for product warranties ope cf	Prior1YearDuration	52000000	JPY
Increase decrease in provision for product warranties ope cf	CurrentYearDuration	-15000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	1000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-2000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-0	JPY
Interest and dividends income ope cf	CurrentYearDuration	-0	JPY
Interest expenses ope cf	Prior1YearDuration	15000000	JPY
Interest expenses ope cf	CurrentYearDuration	16000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-11000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-20000000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	1000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-3043000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	2660000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1290000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1265000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	290000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-642000000	JPY
Decrease increase in other assets ope cf	Prior1YearDuration	-199000000	JPY
Decrease increase in other assets ope cf	CurrentYearDuration	124000000	JPY
Increase decrease in other liabilities ope cf	Prior1YearDuration	-215000000	JPY
Increase decrease in other liabilities ope cf	CurrentYearDuration	-125000000	JPY
Subtotal ope cf	Prior1YearDuration	-2596000000	JPY
Subtotal ope cf	CurrentYearDuration	1301000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	0	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	0	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-16000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-15000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-626000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-298000000	JPY
Income taxes refund ope cf	Prior1YearDuration	－	JPY
Income taxes refund ope cf	CurrentYearDuration	-146000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-3238000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	840000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-570000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-357000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	0	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-311000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-252000000	JPY
Other payments for investment inv cf	Prior1YearDuration	-82000000	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 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