Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥637m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥32m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥634m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥35m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥32m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥192m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥114m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥634m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥81m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥412m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥79m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥17m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥133m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥73m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥412m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥79m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥2.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥735m	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥781m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥368m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥447m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥430m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥132m	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	¥976m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥966m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥962m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥686m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥363m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥610m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥54m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥89m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥198m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥83m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥7m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥68m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥32m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥25m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥75m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥120m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥18m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥396m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥150m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥192m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥228.88	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-44.42	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.67	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.37	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.61	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥217.96	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9.02	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥75.38	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥431.73	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥205.06	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥253.16	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥243.84	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥81.01	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	71.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-19.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	47.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	76.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	242	at 2022-12-31	Cons.	Number of employees
Employees	266	at 2021-12-31	Cons.	Number of employees
Employees	233	at 2020-12-31^d	Cons.	Number of employees
Employees	201	at 2019-12-31^d	Cons.	Number of employees
Employees	164	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥2.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥638m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥34m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥635m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥36m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥39m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥193m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥118m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥635m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥81m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥413m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥79m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥17m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥134m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥67m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥730m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥779m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥366m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥445m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥428m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥129m	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	¥973m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥229.41	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-44.61	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.75	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.83	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.22	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥218.47	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.19	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥151.61	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥430.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥203.67	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥251.94	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥242.52	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥79.13	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	36.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	72.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-19.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	48.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	70.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Employees	241	at 2022-12-31	Standalone	Number of employees
Employees	265	at 2021-12-31	Standalone	Number of employees
Employees	230	at 2020-12-31^d	Standalone	Number of employees
Employees	198	at 2019-12-31^d	Standalone	Number of employees
Employees	155	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 · 1,116

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior1YearInstant	965648000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1448007000	JPY
Number of employees	Prior4YearInstant	164
Number of employees	Prior3YearInstant	201
Number of employees	Prior2YearInstant	233
Number of employees	Prior1YearInstant	266
Number of employees	CurrentYearInstant	242
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1506875000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1900480000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1874068000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2122155000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2858160000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	118234000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	192655000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	39458000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-35805000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	635059000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	67268000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	133716000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	17208000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-79470000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	413279000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	10300000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	92680000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	92712000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	92869000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	93079000	JPY
Total number of issued shares common stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	20400
Total number of issued shares common stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	881600
Total number of issued shares common stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	882560
Total number of issued shares common stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	897400
Total number of issued shares common stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1808080
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	129138000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	427616000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	444662000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	365507000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	778985000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	729780000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1102908000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1485313000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1537559000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2124473000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	79.13
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	242.52
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	251.94
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	203.67
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	430.88
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior2YearDuration_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 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