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
Allowance for doubtful accounts ca	Prior1YearInstant	-1566000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-1682000	JPY
Current assets	Prior1YearInstant	3684159000	JPY
Current assets	CurrentYearInstant	3805184000	JPY
Buildings	Prior1YearInstant	129998000	JPY
Buildings	CurrentYearInstant	125684000	JPY
Accumulated depreciation and impairment loss buildings	Prior1YearInstant	-29501000	JPY
Accumulated depreciation and impairment loss buildings	CurrentYearInstant	-37598000	JPY
Buildings net	Prior1YearInstant	100497000	JPY
Buildings net	CurrentYearInstant	88085000	JPY
Tools furniture and fixtures	Prior1YearInstant	53406000	JPY
Tools furniture and fixtures	CurrentYearInstant	46158000	JPY
Accumulated depreciation and impairment loss tools furniture and fixtures	Prior1YearInstant	-30930000	JPY
Accumulated depreciation and impairment loss tools furniture and fixtures	CurrentYearInstant	-28878000	JPY
Tools furniture and fixtures net	Prior1YearInstant	22476000	JPY
Tools furniture and fixtures net	CurrentYearInstant	17280000	JPY
Other ppe	Prior1YearInstant	4050000	JPY
Other ppe	CurrentYearInstant	4050000	JPY
Accumulated depreciation and impairment loss other ppe	Prior1YearInstant	-472000	JPY
Accumulated depreciation and impairment loss other ppe	CurrentYearInstant	-1282000	JPY
Other net ppe	Prior1YearInstant	3577000	JPY
Other net ppe	CurrentYearInstant	2767000	JPY
Property plant and equipment	Prior1YearInstant	126550000	JPY
Property plant and equipment	CurrentYearInstant	108133000	JPY
Goodwill	Prior1YearInstant	12257000	JPY
Goodwill	CurrentYearInstant	17750000	JPY
Software	Prior1YearInstant	223160000	JPY
Software	CurrentYearInstant	178547000	JPY
Software in progress	Prior1YearInstant	120848000	JPY
Software in progress	CurrentYearInstant	32912000	JPY
Other ia	Prior1YearInstant	48000	JPY
Other ia	CurrentYearInstant	48000	JPY
Intangible assets	Prior1YearInstant	356313000	JPY
Intangible assets	CurrentYearInstant	229258000	JPY
Investment securities	Prior1YearInstant	583227000	JPY
Investment securities	CurrentYearInstant	374762000	JPY
Lease deposits ioa	Prior1YearInstant	160953000	JPY
Lease deposits ioa	CurrentYearInstant	157460000	JPY
Guarantee deposits ioa	Prior1YearInstant	66214000	JPY
Guarantee deposits ioa	CurrentYearInstant	61656000	JPY
Deferred tax assets	Prior1YearInstant	50626000	JPY
Deferred tax assets	CurrentYearInstant	114437000	JPY
Other ioa	Prior1YearInstant	647000	JPY
Other ioa	CurrentYearInstant	8138000	JPY
Investments and other assets	Prior1YearInstant	861670000	JPY
Investments and other assets	CurrentYearInstant	716455000	JPY
Noncurrent assets	Prior1YearInstant	1344535000	JPY
Noncurrent assets	CurrentYearInstant	1053847000	JPY
Assets	Prior1YearInstant	5028694000	JPY
Assets	CurrentYearInstant	4859032000	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