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
Number of employees	Prior2YearInstant	440
Number of employees	Prior1YearInstant	550
Number of employees	CurrentYearInstant	778
Average number of temporary workers	Prior4YearInstant	204
Average number of temporary workers	Prior3YearInstant	273
Average number of temporary workers	Prior2YearInstant	309
Average number of temporary workers	Prior1YearInstant	306
Average number of temporary workers	CurrentYearInstant	360
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	163500000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	419136000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	148548000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	44714000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	19913000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9311000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	130009000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	3107000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-274748000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-141845000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	7048000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	90060000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-5049000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-195633000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-89653000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	294250000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	343930000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	361930000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	372680000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	7094
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	7627000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	7923000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7995000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8038000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	391762000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	869425000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	967306000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	807517000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	737820000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	410107000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	967418000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1294778000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1433889000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1480763000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	54.41
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	113.33
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	120.97
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	99.90
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	90.87
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－

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