Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥6.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥4.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥959m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥598m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥783m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥417m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥206m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥387m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥134m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥784m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥417m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥455m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥241m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥107m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥298m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥149m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥479m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥241m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥11.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥9.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥6.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥7.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥364m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥959m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥828m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥386m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥874m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥467m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥236m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥323m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥241m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥48m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥542m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥138m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥145m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥448m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥437m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥257m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥136m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥56.73	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.28	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.61	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.3	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.06	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥56.27	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.84	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.3	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.5	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥249.21	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥157.81	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥136.9	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥50.45	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	17.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	25.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	42.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	52.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	778	at 2022-12-31	Cons.	Number of employees
Employees	550	at 2021-12-31	Cons.	Number of employees
Employees	440	at 2020-12-31^d	Cons.	Number of employees
Employees	346	at 2019-12-31^d	Cons.	Number of employees
Employees	308	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥20m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥45m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥149m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥419m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥164m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥150m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥282m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥142m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥275m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥130m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥140m	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	−¥90m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥196m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥5m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥90m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥967m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥410m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥743m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥626m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥738m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥808m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥967m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥869m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥392m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥182m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥131m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-11.18	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.6	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.64	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.18	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.99	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥11.63	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥90.87	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥99.9	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥120.97	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥113.33	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥54.41	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-11.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-22.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,038,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,995,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,923,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,627,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,094	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	4	at 2022-12-31	Standalone	Number of employees
Employees	19	at 2021-12-31	Standalone	Number of employees
Employees	4	at 2020-12-31^d	Standalone	Number of employees
Employees	16	at 2019-12-31^d	Standalone	Number of employees
Employees	9	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 · 1,095

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 荒井　　巌
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 柴田　直子
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 不動産に係るリース取引の判定
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 荒井　　巌
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 柴田　直子
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	3015192000	JPY
Net sales (5-year summary)	Prior3YearDuration	4193652000	JPY
Net sales (5-year summary)	Prior2YearDuration	4916896000	JPY
Net sales (5-year summary)	Prior1YearDuration	6019237000	JPY
Net sales (5-year summary)	CurrentYearDuration	7894317000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	133585000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	386728000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	206067000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	417493000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	782902000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	149456000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	297894000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	107060000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	240801000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	454729000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	149456000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	297894000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	107060000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	240801000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	478745000	JPY
Net assets (5-year summary)	Prior4YearInstant	363701000	JPY
Net assets (5-year summary)	Prior3YearInstant	1049199000	JPY
Net assets (5-year summary)	Prior2YearInstant	1259190000	JPY
Net assets (5-year summary)	Prior1YearInstant	1535836000	JPY
Net assets (5-year summary)	CurrentYearInstant	2036720000	JPY
Total assets (5-year summary)	Prior4YearInstant	3313598000	JPY
Total assets (5-year summary)	Prior3YearInstant	4688483000	JPY
Total assets (5-year summary)	Prior2YearInstant	6296725000	JPY
Total assets (5-year summary)	Prior1YearInstant	9147141000	JPY
Total assets (5-year summary)	CurrentYearInstant	11450817000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	50.45
Net assets per share (5-year summary)	Prior3YearInstant	136.90

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
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