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
Interest expenses paid ope cf fin cf	CurrentYearDuration	-255209000	JPY
Income taxes paid ope cf	Prior1YearDuration	-81857000	JPY
Income taxes paid ope cf	CurrentYearDuration	-255479000	JPY
Income taxes refund ope cf	Prior1YearDuration	25426000	JPY
Income taxes refund ope cf	CurrentYearDuration	－	JPY
Net cash provided by used in operating activities	Prior1YearDuration	467099000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	873832000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-1907442000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-522433000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	44000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	703138000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-5178000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-10636000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-69628000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-106846000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	142000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	5242000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	－	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	-20193000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1982062000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	48270000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	223140000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-350200000	JPY
Proceeds from longterm loans payable fin cf	Prior1YearDuration	1618000000	JPY
Proceeds from longterm loans payable fin cf	CurrentYearDuration	880600000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-226684000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-891593000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-59716000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-108345000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	Prior1YearDuration	36000000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	CurrentYearDuration	21500000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-155000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-118000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	1590584000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-448156000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	75621000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	473946000	JPY
Cash and cash equivalents	Prior2YearInstant	959456000	JPY
Cash and cash equivalents	Prior1YearInstant	1035077000	JPY
Cash and cash equivalents	Prior1YearInstant	1035077000	JPY
Cash and cash equivalents	CurrentYearInstant	1509024000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	130719000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	181977000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	4056000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	3903000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	941000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	840000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	170310000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	160627000	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
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