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
Net assets	Prior2YearInstant_NonControllingInterestsMember	98000	JPY
Net assets	Prior2YearInstant	2206782000	JPY
Issuance of new shares	Prior1YearDuration	960000	JPY
Dividends from surplus	Prior1YearDuration	-35572000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-259815000	JPY
Purchase of treasury stock	Prior1YearDuration	-121146000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	57560000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	1051000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	58611000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_SubscriptionRightsToSharesMember	-63000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	83008000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	141556000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	57560000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	1051000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	58611000	JPY
Total changes of items during the period	Prior1YearDuration_SubscriptionRightsToSharesMember	-63000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	83008000	JPY
Total changes of items during the period	Prior1YearDuration	-274017000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	55964000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	7790000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	63754000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	978000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	83107000	JPY
Net assets	Prior1YearInstant	1932764000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	850095000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	812695000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	243898000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-121765000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	1784923000	JPY
Issuance of new shares	CurrentYearDuration_CapitalStockMember	195000	JPY
Issuance of new shares	CurrentYearDuration_CapitalSurplusMember	195000	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	390000	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	-34781000	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	-34781000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	-232577000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	-232577000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-20433000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-20433000	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	CurrentYearDuration_CapitalSurplusMember	1330000	JPY
Change in treasury shares of parent arising from transactions with non controlling shareholders	CurrentYearDuration_ShareholdersEquityMember	1330000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	195000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	1525000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	-267358000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	-20433000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	-286072000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	850290000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	814220000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	-23460000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-142199000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	1498851000	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