Annual report

Period2022-01-01 → 2022-12-31

Filed2025-03-04

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QH5Q. Amended by S100VCD6 (2025-03-04).

Key figures · 141

Metric	Value	Period	Scope	Source row
Revenue	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Operating revenue1
Revenue	¥493m	2021-01-01 → 2021-12-31	Cons.	Operating revenue1
Revenue	¥891m	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥3.4bn	2018-01-01 → 2018-12-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	−¥795m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥754m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	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	¥769m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥319m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥740m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥794m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥522m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥311m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥802m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥695m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥552m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥917m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥146m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥678m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥853m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥59m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥44m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥213m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥492m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥257m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥970m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥417m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥15m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥315m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-22.92	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-35.12	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-53.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.26	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.68	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.51	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.21	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥38.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥34.51	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥18.94	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥72.86	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥48.88	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	33.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	30.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	32.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	153	at 2022-12-31	Cons.	Number of employees
Employees	133	at 2021-12-31	Cons.	Number of employees
Employees	177	at 2020-12-31^d	Cons.	Number of employees
Employees	259	at 2019-12-31^d	Cons.	Number of employees
Employees	233	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥692m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥300m	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥954m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥4.3bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.2bn	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥879m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥838m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥828m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥342m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥846m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥848m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥484m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥380m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥457m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥956m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥493m	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	¥1.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥549m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-24.48	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.75	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.39	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.96	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.28	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥16.27	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.7	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥29.91	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥28.27	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥16.88	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥67.08	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥44.94	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	30.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	47.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	35,517,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,271,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,934,700	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,621,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,110,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	112	at 2022-12-31	Standalone	Number of employees
Employees	92	at 2021-12-31	Standalone	Number of employees
Employees	132	at 2020-12-31^d	Standalone	Number of employees
Employees	163	at 2019-12-31^d	Standalone	Number of employees
Employees	142	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 · 1,280

Item	Context	Value
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	355078
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	9700
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0317
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0547
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1516
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.3461
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0010
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.4149
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	9810000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.2762
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	4100000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1154
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	2483000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0699
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1959000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0552
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	1530000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0431
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	1196000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0337
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	955000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0269
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	782000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0220
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	522000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0147
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	400000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0113
Number of shares held	CurrentYearInstant	23737000
Shareholding ratio	CurrentYearInstant	0.6684
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	35507800
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	355078
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	9700
Number of shares issued shares voting rights	CurrentYearInstant	35517500
Number of voting rights issued shares voting rights	CurrentYearInstant	355078
Number of male directors and other officers	FilingDateInstant	7
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.125
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000FutagiWataruMember	1530000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000MannenRyokoMember	400000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000KurakamiTomoharuMember	130000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000MinashimaJumpeiMember	50000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000RodneyCuthbertMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34508-000IkedaTetsushiMember	50000

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 rounding
balance sheet identity	non_consolidated 2021-12-31	pass
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