Annual report

Period2021-12-21 → 2022-12-20

Filed2023-03-20

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 83

Metric	Value	Period	Scope	Source row
Revenue	¥6.4bn	2021-12-21 → 2022-12-20	Standalone	Net sales
Revenue	¥6.3bn	2020-12-21 → 2021-12-20	Standalone	Net sales
Revenue	¥6.7bn	2019-12-21 → 2020-12-20^d	Standalone	Net sales (5-year summary)
Revenue	¥9.3bn	2018-12-21 → 2019-12-20^d	Standalone	Net sales (5-year summary)
Revenue	¥10.9bn	2017-12-21 → 2018-12-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥252m	2021-12-21 → 2022-12-20	Standalone	Operating income
Operating income	−¥234m	2020-12-21 → 2021-12-20	Standalone	Operating income
Ordinary income	−¥20m	2021-12-21 → 2022-12-20	Standalone	Ordinary income
Ordinary income	−¥112m	2020-12-21 → 2021-12-20	Standalone	Ordinary income
Ordinary income	−¥144m	2019-12-21 → 2020-12-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥46m	2018-12-21 → 2019-12-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥144m	2017-12-21 → 2018-12-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥3m	2021-12-21 → 2022-12-20	Standalone	Income before income taxes
Profit before tax	−¥213m	2020-12-21 → 2021-12-20	Standalone	Income before income taxes
Net income	−¥6m	2021-12-21 → 2022-12-20	Standalone	Profit loss
Net income	−¥218m	2020-12-21 → 2021-12-20	Standalone	Profit loss
Net income	−¥193m	2019-12-21 → 2020-12-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥26m	2018-12-21 → 2019-12-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥301m	2017-12-21 → 2018-12-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.2bn	at 2022-12-20	Standalone	Assets
Total assets	¥6.4bn	at 2021-12-20	Standalone	Assets
Total assets	¥6.8bn	at 2020-12-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.5bn	at 2019-12-20^d	Standalone	Total assets (5-year summary)
Total assets	¥8.6bn	at 2018-12-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-12-20	Standalone	Liabilities
Total liabilities	¥1.8bn	at 2021-12-20	Standalone	Liabilities
Net assets / equity	¥4.5bn	at 2022-12-20	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-12-20	Standalone	Net assets
Net assets / equity	¥4.9bn	at 2020-12-20^d	Standalone	Net assets
Net assets / equity	¥5.2bn	at 2019-12-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.3bn	at 2018-12-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-12-20	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-12-20	Standalone	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-12-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-12-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-12-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥995m	at 2019-12-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥489m	at 2018-12-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥654m	2021-12-21 → 2022-12-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥154m	2020-12-21 → 2021-12-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥372m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥521m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥71m	2017-12-21 → 2018-12-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥236m	2021-12-21 → 2022-12-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥278m	2020-12-21 → 2021-12-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥429m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥528m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥126m	2017-12-21 → 2018-12-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥158m	2021-12-21 → 2022-12-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥60m	2020-12-21 → 2021-12-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥182m	2019-12-21 → 2020-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥544m	2018-12-21 → 2019-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥363m	2017-12-21 → 2018-12-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-12.07	2021-12-21 → 2022-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-427.75	2020-12-21 → 2021-12-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-378.08	2019-12-21 → 2020-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-50.54	2018-12-21 → 2019-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-591.11	2017-12-21 → 2018-12-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥106	2021-12-21 → 2022-12-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥114	2020-12-21 → 2021-12-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥114	2019-12-21 → 2020-12-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2018-12-21 → 2019-12-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥66	2017-12-21 → 2018-12-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥8,842.7	at 2022-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,145.75	at 2021-12-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,568.89	at 2020-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,242.32	at 2019-12-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,477.75	at 2018-12-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.6%	at 2022-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2021-12-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2020-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.2%	at 2019-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2018-12-20^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	512,070	at 2022-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2021-12-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2020-12-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2019-12-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	512,070	at 2018-12-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	92	at 2022-12-20	Standalone	Number of employees
Employees	94	at 2021-12-20	Standalone	Number of employees
Employees	93	at 2020-12-20^d	Standalone	Number of employees
Employees	101	at 2019-12-20^d	Standalone	Number of employees
Employees	107	at 2018-12-20^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 · 976

Item	Context	Value	Unit
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	71137000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	521382000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	371761000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	154497000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-654169000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	125704000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	527519000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	428904000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	277729000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	235786000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-363388000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-543782000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-182447000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-59796000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-158131000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	489460000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	994579000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1612798000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1985229000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1408715000	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	107
Number of employees	Prior3YearInstant_NonConsolidatedMember	101
Number of employees	Prior2YearInstant_NonConsolidatedMember	93
Number of employees	Prior1YearInstant_NonConsolidatedMember	94
Number of employees	CurrentYearInstant_NonConsolidatedMember	92
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	19
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	16
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	13
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	9
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	11
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.824
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.783
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.656
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.661
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.701
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.851
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.997
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.057
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.168
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.178
Number of employees	CurrentYearInstant_NonConsolidatedMember	92
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	11
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	44.63
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	20.27
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4711328	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	14818000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	512070
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	512070

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-12-20	pass
balance sheet identity	non_consolidated 2022-12-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-12-20	pass
statement vs summary · net assets	non_consolidated 2021-12-20	pass
statement vs summary · net assets	non_consolidated 2022-12-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-12-21/2021-12-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-12-21/2022-12-20	pass
statement vs summary · revenue	non_consolidated 2020-12-21/2021-12-20	pass
statement vs summary · revenue	non_consolidated 2021-12-21/2022-12-20	pass
statement vs summary · total assets	non_consolidated 2021-12-20	pass
statement vs summary · total assets	non_consolidated 2022-12-20	pass