Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.1bn	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)
Operating income	¥78m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥360m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥78m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥346m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥318m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥222m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥78m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥346m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥51m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥239m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥225m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥143m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥51m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥239m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥929m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥607m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥881m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥586m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥11m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥331m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥227m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥247m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥317m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥126m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥24m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥77m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥667m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥92m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥9.57	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.66	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.39	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.57	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.74	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.03	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥355.84	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥346.31	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥194.08	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.7%	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	29.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	135	at 2022-12-31	Cons.	Number of employees
Employees	107	at 2021-12-31	Cons.	Number of employees
Employees	92	at 2020-12-31^d	Cons.	Number of employees
Employees	88	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.1bn	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	¥3.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥29m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥318m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥72m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥303m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥317m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥226m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥154m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥72m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥303m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥46m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥207m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥224m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥148m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥110m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥876m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥540m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥635m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥939m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥618m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥480m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥995m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥8.74	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.08	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.18	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,221.38	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥7.99	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.22	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥350.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥342.16	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥196.24	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥132	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,096.42	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,315,950	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,298,900	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	134	at 2022-12-31	Standalone	Number of employees
Employees	106	at 2021-12-31	Standalone	Number of employees
Employees	91	at 2020-12-31^d	Standalone	Number of employees
Employees	86	at 2019-12-31^d	Standalone	Number of employees
Employees	44	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 · 1,092

Item	Context	Value	Unit
Other ioa	Prior1YearInstant	59984000	JPY
Other ioa	CurrentYearInstant	118255000	JPY
Investments and other assets	Prior1YearInstant	408315000	JPY
Investments and other assets	CurrentYearInstant	736887000	JPY
Noncurrent assets	Prior1YearInstant	515899000	JPY
Noncurrent assets	CurrentYearInstant	885112000	JPY
Assets	Prior1YearInstant	3051865000	JPY
Assets	CurrentYearInstant	3460290000	JPY
Accounts payable trade	Prior1YearInstant	234651000	JPY
Accounts payable trade	CurrentYearInstant	164354000	JPY
Accounts payable other	Prior1YearInstant	120151000	JPY
Accounts payable other	CurrentYearInstant	120102000	JPY
Accrued expenses	Prior1YearInstant	83574000	JPY
Accrued expenses	CurrentYearInstant	92348000	JPY
Income taxes payable	Prior1YearInstant	77838000	JPY
Income taxes payable	CurrentYearInstant	5701000	JPY
Advances received	Prior1YearInstant	285971000	JPY
Advances received	CurrentYearInstant	562007000	JPY
Other cl	Prior1YearInstant	77583000	JPY
Other cl	CurrentYearInstant	71223000	JPY
Current liabilities	Prior1YearInstant	879770000	JPY
Current liabilities	CurrentYearInstant	1015737000	JPY
Deferred tax liabilities	Prior1YearInstant	－	JPY
Deferred tax liabilities	CurrentYearInstant	272000	JPY
Asset retirement obligations ncl	Prior1YearInstant	3589000	JPY
Asset retirement obligations ncl	CurrentYearInstant	6758000	JPY
Lease and guarantee deposited ncl	Prior1YearInstant	188628000	JPY
Lease and guarantee deposited ncl	CurrentYearInstant	245146000	JPY
Long term deposits received	Prior1YearInstant	132949000	JPY
Long term deposits received	CurrentYearInstant	290225000	JPY
Other ncl	Prior1YearInstant	11063000	JPY
Other ncl	CurrentYearInstant	9631000	JPY
Noncurrent liabilities	Prior1YearInstant	336229000	JPY
Noncurrent liabilities	CurrentYearInstant	552035000	JPY
Liabilities	Prior1YearInstant	1216000000	JPY
Liabilities	CurrentYearInstant	1567773000	JPY
Capital stock	Prior1YearInstant	420171000	JPY
Capital stock	CurrentYearInstant	424117000	JPY
Capital surplus	Prior1YearInstant	425171000	JPY
Capital surplus	CurrentYearInstant	429117000	JPY
Retained earnings	Prior1YearInstant	989694000	JPY
Retained earnings	CurrentYearInstant	1038401000	JPY
Shareholders equity	Prior1YearInstant	1835037000	JPY
Shareholders equity	CurrentYearInstant	1891637000	JPY
Subscription rights to shares	Prior1YearInstant	828000	JPY
Subscription rights to shares	CurrentYearInstant	880000	JPY
Net assets	Prior1YearInstant	1835865000	JPY
Net assets	CurrentYearInstant	1892517000	JPY
Liabilities and net assets	Prior1YearInstant	3051865000	JPY
Liabilities and net assets	CurrentYearInstant	3460290000	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 · 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
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