Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks6 of 6 passed

Amended by S100RQCL (2023-08-21).

Key figures · 94

Metric	Value	Period	Scope	Source row
Revenue	¥2m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥305m	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥510m	2021-01-01 → 2021-12-31	Cons.	Net sales
Operating income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥302m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥4m	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	−¥557m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥314m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥6m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥806m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Profit before tax	−¥2m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥314m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥16m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥2m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥315m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥16m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income	−¥2m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥315m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥16m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	−¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥44m	at 2022-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥5m	at 2021-12-31	Cons.	Assets
Total assets	¥614m	at 2021-12-31	Cons.	Assets
Total liabilities	¥43m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8m	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥1.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥183m	at 2022-12-31	Cons.	Net assets
Net assets / equity	−¥3m	at 2021-12-31	Cons.	Net assets
Net assets / equity	−¥391m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥4m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥516m	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥33m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3m	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥422m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥33m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥422m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥321m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥1m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥173m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥6m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥735m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥77,000	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥359,000	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥48m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥31m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥853m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Operating income	−¥2m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥297m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥2m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	−¥201m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥2m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥298m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥2m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥283m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Profit before tax	−¥39m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥4m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	−¥482m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥39m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥4m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥482m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Total assets	¥33m	at 2022-12-31	Standalone	Assets
Total assets	¥4.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥40m	at 2021-12-31	Standalone	Assets
Total assets	¥5.3bn	at 2021-12-31	Standalone	Assets
Total liabilities	¥29m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2m	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥215m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥421m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥39m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥33m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2020-12-31^d	Standalone	Net assets
Cash and deposits	¥32m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3m	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥335m	at 2021-12-31	Standalone	Cash and deposits

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 · 1,241

Item	Context	Value	Unit
Net assets	CurrentYearInstant_NonConsolidatedMember	421000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	40276000
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	5345000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	32522000
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	4316000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	－
Net sales	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	－
Net sales	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	－
Cost of sales	Prior1YearDuration_NonConsolidatedMember	－	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	－
Cost of sales	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	－
Gross profit	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	－
Gross profit	CurrentYearDuration_NonConsolidatedMember	－	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	375000
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	50000000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	400000
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	53000000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	984000
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	131000000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	1724000
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	229000000	JPY
Insurance sga	Prior1YearDuration_NonConsolidatedMember	105000
Insurance sga	Prior1YearDuration_NonConsolidatedMember	14000000	JPY
Insurance sga	CurrentYearDuration_NonConsolidatedMember	114000
Insurance sga	CurrentYearDuration_NonConsolidatedMember	15000000	JPY
Other sga	Prior1YearDuration_NonConsolidatedMember	53000
Other sga	Prior1YearDuration_NonConsolidatedMember	7000000	JPY
Other sga	CurrentYearDuration_NonConsolidatedMember	4000
Other sga	CurrentYearDuration_NonConsolidatedMember	0	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1517000
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	201000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	2242000
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	297000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-1517000
Operating income	Prior1YearDuration_NonConsolidatedMember	-201000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-2242000
Operating income	CurrentYearDuration_NonConsolidatedMember	-297000000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	0
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	0	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	2000
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	0	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	－
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	4000
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	1000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	－

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 · 6 of 6 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