Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥11.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥11.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥14.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥111m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥136m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥131m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥112m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥470m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥407m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥301m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥276m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥255m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥233m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥260m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥334m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥311m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥192m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥247m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥260m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥5.1bn	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 assets	¥3.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.2bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥157m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥430m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥778m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥252m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥34m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥191m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥397m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥399m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥507m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥154m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥204m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥515m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥271m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥424m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-33.59	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.65	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.02	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.92	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.36	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥46	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥42.95	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.42	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥218.93	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥265.76	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥310.02	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥262.86	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥218.13	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	31.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-13.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-12.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	20.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	180	at 2022-12-31	Cons.	Number of employees
Employees	191	at 2021-12-31	Cons.	Number of employees
Employees	200	at 2020-12-31^d	Cons.	Number of employees
Employees	168	at 2019-12-31^d	Cons.	Number of employees
Employees	137	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥11.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥11.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥14.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥24m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥77m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥17m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥42m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥440m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥389m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥341m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥243m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥275m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥214m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥275m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥355m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥312m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥203m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥5.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-30.95	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.77	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.97	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.42	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥48.88	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.03	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥226.39	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥269.65	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥316.44	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥266.79	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥222.1	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	33.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-12.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-13.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,118,560	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,117,520	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,114,960	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,552,520	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,537,360	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	139	at 2022-12-31	Standalone	Number of employees
Employees	141	at 2021-12-31	Standalone	Number of employees
Employees	136	at 2020-12-31^d	Standalone	Number of employees
Employees	124	at 2019-12-31^d	Standalone	Number of employees
Employees	105	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 · 1,276

Item	Context	Value	Unit
Cost of sales	Prior1YearDuration	9718466000	JPY
Cost of sales	CurrentYearDuration	9615505000	JPY
Gross profit	Prior1YearDuration	1958443000	JPY
Gross profit	CurrentYearDuration	2159942000	JPY
Selling general and administrative expenses	Prior1YearDuration	2094495000	JPY
Selling general and administrative expenses	CurrentYearDuration	2270714000	JPY
Operating income	Prior1YearDuration	-136052000	JPY
Operating income	CurrentYearDuration	-110771000	JPY
Interest income noi	Prior1YearDuration	159000	JPY
Interest income noi	CurrentYearDuration	6283000	JPY
Foreign exchange gains noi	Prior1YearDuration	10184000	JPY
Foreign exchange gains noi	CurrentYearDuration	37237000	JPY
Subsidy income noi	Prior1YearDuration	27428000	JPY
Subsidy income noi	CurrentYearDuration	9632000	JPY
Gain on redemption of investment securities noi	Prior1YearDuration	22551000	JPY
Gain on redemption of investment securities noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	1835000	JPY
Other noi	CurrentYearDuration	6505000	JPY
Non operating income	Prior1YearDuration	62158000	JPY
Non operating income	CurrentYearDuration	59658000	JPY
Interest expenses noe	Prior1YearDuration	10589000	JPY
Interest expenses noe	CurrentYearDuration	12752000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	－	JPY
Equity in losses of affiliates noe	CurrentYearDuration	9244000	JPY
Loss on transfer of receivables noe	Prior1YearDuration	1348000	JPY
Loss on transfer of receivables noe	CurrentYearDuration	1928000	JPY
Loss on investments in partnership noe	Prior1YearDuration	23568000	JPY
Loss on investments in partnership noe	CurrentYearDuration	49856000	JPY
Other noe	Prior1YearDuration	2103000	JPY
Other noe	CurrentYearDuration	6574000	JPY
Non operating expenses	Prior1YearDuration	37610000	JPY
Non operating expenses	CurrentYearDuration	80356000	JPY
Ordinary income	Prior1YearDuration	-111504000	JPY
Ordinary income	CurrentYearDuration	-131470000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	63000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	978000	JPY
Extraordinary income	Prior1YearDuration	63000	JPY
Extraordinary income	CurrentYearDuration	978000	JPY
Impairment loss el	Prior1YearDuration	59219000	JPY
Impairment loss el	CurrentYearDuration	145903000	JPY
Loss on valuation of investment securities el	Prior1YearDuration	84727000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	143946000	JPY
Extraordinary loss	CurrentYearDuration	145903000	JPY
Income before income taxes	Prior1YearDuration	-255387000	JPY
Income before income taxes	CurrentYearDuration	-276395000	JPY
Income taxes current	Prior1YearDuration	7003000	JPY
Income taxes current	CurrentYearDuration	13834000	JPY
Income taxes deferred	Prior1YearDuration	-2642000	JPY
Income taxes deferred	CurrentYearDuration	-43245000	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
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