Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 117

Metric	Value	Period	Scope	Source row
Revenue	¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥562m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥6.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥2.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥830m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥725m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-692.66	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,432.64	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,495.7	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,314.5	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-7,597.17	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-4,768.19	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	196	at 2022-12-31	Cons.	Number of employees
Employees	153	at 2021-12-31	Cons.	Number of employees
Employees	130	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥993m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥290m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥96m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥75m	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥2.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥226m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥78m	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥2.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥228m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥91m	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥745m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥535m	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥622m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥379m	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-951.87	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,585.48	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,419.52	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17,143.22	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1,823.05	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-906.16	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,304.21	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-7,344.63	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-4,335.73	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-10,289.87	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,520.49	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,200.5	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	1,846,620	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	162,536	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	162,536	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	162,536	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	137,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	118,500	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	98	at 2022-12-31	Standalone	Number of employees
Employees	67	at 2021-12-31	Standalone	Number of employees
Employees	45	at 2020-12-31^d	Standalone	Number of employees
Employees	32	at 2019-12-31^d	Standalone	Number of employees
Employees	12	at 2018-12-31^d	Standalone	Number of employees
Employees	8	at 2017-12-31^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 · 1,218

Item	Context	Value	Unit
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	211492000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	22880000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	34191000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-1320352000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1695341000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	442370000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	253558000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2245971000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2873867000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	5430736000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5264868000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	716000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	15600000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	39600000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	366419000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	768502000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	310902000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	456250000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	4968000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	42273000	JPY
Provision for sales discount cl	Prior1YearInstant_NonConsolidatedMember	3977000	JPY
Provision for sales discount cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for defect handling expenses cl	Prior1YearInstant_NonConsolidatedMember	19273000	JPY
Provision for defect handling expenses cl	CurrentYearInstant_NonConsolidatedMember	745000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	31894000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	40675000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	24945000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	89425000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	977982000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	2153472000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	68100000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	12000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	503964000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	685625000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	572064000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	697625000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1550047000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	2851098000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	218707000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	3931813000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	4050521000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	2316220000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	2316220000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	6248034000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	6366742000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-2470823000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-4177072000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-2470823000	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 rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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