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
Real estate for investment net	Prior1YearInstant_NonConsolidatedMember	631715000	JPY
Real estate for investment net	CurrentYearInstant_NonConsolidatedMember	668299000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	7100000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	1985000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	20454000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	14478000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-12979000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1689000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1119575000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1245646000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2059612000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2107758000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	6411239000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	6198796000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	36254000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	31083000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	68962000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	47079000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	800000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	700000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	11750000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	2236000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	1578000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	125518000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	130102000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	48918000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	47777000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	8221000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	8474000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	16725000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	15608000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	70106000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	141948000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1176944000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1135403000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	188250000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	1608000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	81261000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	90557000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	201585000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	187947000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	69917000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	71364000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	23630000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	23712000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	578002000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	561831000	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 · 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