Annual report

Period2022-01-21 → 2023-01-20

Filed2023-04-14

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 111

Metric	Value	Period	Scope	Source row
Revenue	¥7.4bn	2022-01-21 → 2023-01-20	Standalone	Net sales
Revenue	¥5.5bn	2021-01-21 → 2022-01-20	Standalone	Net sales
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2019-01-21 → 2020-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2019-01-21 → 2020-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.1bn	2018-01-21 → 2019-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.1bn	2018-01-21 → 2019-01-20^d	Standalone	Net sales (5-year summary)
Operating income	¥518m	2022-01-21 → 2023-01-20	Standalone	Operating income
Operating income	¥510m	2021-01-21 → 2022-01-20	Standalone	Operating income
Ordinary income	¥513m	2022-01-21 → 2023-01-20	Standalone	Ordinary income
Ordinary income	¥496m	2021-01-21 → 2022-01-20	Standalone	Ordinary income
Ordinary income	¥478m	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥475m	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥286m	2019-01-21 → 2020-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥284m	2019-01-21 → 2020-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥422m	2018-01-21 → 2019-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥424m	2018-01-21 → 2019-01-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥513m	2022-01-21 → 2023-01-20	Standalone	Income before income taxes
Profit before tax	¥496m	2021-01-21 → 2022-01-20	Standalone	Income before income taxes
Net income (owners)	¥332m	2020-01-21 → 2021-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥222m	2019-01-21 → 2020-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥285m	2018-01-21 → 2019-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income	¥356m	2022-01-21 → 2023-01-20	Standalone	Profit loss
Net income	¥343m	2021-01-21 → 2022-01-20	Standalone	Profit loss
Net income	¥329m	2020-01-21 → 2021-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥220m	2019-01-21 → 2020-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥288m	2018-01-21 → 2019-01-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2023-01-20	Standalone	Assets
Total assets	¥2.8bn	at 2022-01-20	Standalone	Assets
Total assets	¥2.7bn	at 2021-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-01-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥685m	at 2023-01-20	Standalone	Liabilities
Total liabilities	¥474m	at 2022-01-20	Standalone	Liabilities
Net assets / equity	¥2.3bn	at 2023-01-20	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-01-20	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-01-20^d	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2020-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2020-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2019-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2019-01-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-01-20	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-01-20	Standalone	Cash and deposits
Cash & equivalents	¥1.3bn	at 2023-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-01-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2019-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥479m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥265m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥259m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥227m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥365m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥133m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥117m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥72m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥110m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥56m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥340m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥263m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥166m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥271m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥284m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥81.31	2022-01-21 → 2023-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.52	2021-01-21 → 2022-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.81	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.23	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.84	2019-01-21 → 2020-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.35	2019-01-21 → 2020-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.21	2018-01-21 → 2019-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.86	2018-01-21 → 2019-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥58	2022-01-21 → 2023-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2021-01-21 → 2022-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-21 → 2021-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-01-21 → 2020-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2018-01-21 → 2019-01-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥532.35	at 2023-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥528.4	at 2022-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥513.06	at 2021-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.78	at 2020-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥468.72	at 2020-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥475.01	at 2019-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥476.2	at 2019-01-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.3%	at 2023-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2022-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2021-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2020-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2020-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2019-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2019-01-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.3%	2022-01-21 → 2023-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2021-01-21 → 2022-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2019-01-21 → 2020-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2019-01-21 → 2020-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2018-01-21 → 2019-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2018-01-21 → 2019-01-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,437,500	at 2023-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2022-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2021-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2020-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2019-01-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	54	at 2023-01-20	Standalone	Number of employees
Employees	55	at 2022-01-20	Standalone	Number of employees
Employees	48	at 2021-01-20^d	Standalone	Number of employees
Employees	49	at 2020-01-20^d	Standalone	Number of employees
Employees	46	at 2019-01-20^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 · 922

Item	Context	Value	Unit
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	698000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	32116000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	25042000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	32815000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	25741000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	28000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	28000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	125705000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	129776000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	19948000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	29393000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	27039000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	27720000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	52615000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	52615000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	225335000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	239532000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	363218000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	327572000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2785147000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	3013543000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	100094000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	70601000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	32212000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	31222000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	86572000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	126618000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	154316000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	103519000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	96172000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	330441000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	4436000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	22580000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	473802000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	684981000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	473802000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	684981000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	238800000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	238800000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	162700000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	162700000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	5000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	5000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	162705000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	162705000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	59700000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	59700000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	1000000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	1000000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	804430000	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 2022-01-20	pass rounding
balance sheet identity	non_consolidated 2023-01-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-01-20	pass
statement vs summary · net assets	non_consolidated 2022-01-20	pass
statement vs summary · net assets	non_consolidated 2023-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-01-21/2022-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-01-21/2023-01-20	pass
statement vs summary · revenue	non_consolidated 2021-01-21/2022-01-20	pass
statement vs summary · revenue	non_consolidated 2022-01-21/2023-01-20	pass
statement vs summary · total assets	non_consolidated 2022-01-20	pass
statement vs summary · total assets	non_consolidated 2023-01-20	pass