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 sales	CurrentYearDuration	2298000
Net sales	CurrentYearDuration	305000000	JPY
Cost of sales	Prior1YearDuration	2043000
Cost of sales	Prior1YearDuration	271000000	JPY
Cost of sales	CurrentYearDuration	1441000
Cost of sales	CurrentYearDuration	191000000	JPY
Gross profit	Prior1YearDuration	1802000
Gross profit	Prior1YearDuration	239000000	JPY
Gross profit	CurrentYearDuration	858000
Gross profit	CurrentYearDuration	114000000	JPY
Directors compensations sga	Prior1YearDuration	375000
Directors compensations sga	Prior1YearDuration	50000000	JPY
Directors compensations sga	CurrentYearDuration	400000
Directors compensations sga	CurrentYearDuration	53000000	JPY
Salaries and allowances sga	Prior1YearDuration	995000
Salaries and allowances sga	Prior1YearDuration	132000000	JPY
Salaries and allowances sga	CurrentYearDuration	398000
Salaries and allowances sga	CurrentYearDuration	53000000	JPY
Advertising expenses sga	Prior1YearDuration	172000
Advertising expenses sga	Prior1YearDuration	23000000	JPY
Advertising expenses sga	CurrentYearDuration	9000
Advertising expenses sga	CurrentYearDuration	1000000	JPY
Depreciation sga	Prior1YearDuration	336000
Depreciation sga	Prior1YearDuration	45000000	JPY
Depreciation sga	CurrentYearDuration	205000
Depreciation sga	CurrentYearDuration	27000000	JPY
Amortization of goodwill sga	Prior1YearDuration	620000
Amortization of goodwill sga	Prior1YearDuration	82000000	JPY
Amortization of goodwill sga	CurrentYearDuration	－
Amortization of goodwill sga	CurrentYearDuration	－	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-8000
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-1000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	10000
Provision of allowance for doubtful accounts sga	CurrentYearDuration	1000000	JPY
Commission fee sga	Prior1YearDuration	2607000
Commission fee sga	Prior1YearDuration	346000000	JPY
Commission fee sga	CurrentYearDuration	1545000
Commission fee sga	CurrentYearDuration	205000000	JPY
Rents sga	Prior1YearDuration	66000
Rents sga	Prior1YearDuration	9000000	JPY
Rents sga	CurrentYearDuration	59000
Rents sga	CurrentYearDuration	8000000	JPY
Other sga	Prior1YearDuration	834000
Other sga	Prior1YearDuration	111000000	JPY
Other sga	CurrentYearDuration	506000
Other sga	CurrentYearDuration	67000000	JPY
Selling general and administrative expenses	Prior1YearDuration	5997000
Selling general and administrative expenses	Prior1YearDuration	796000000	JPY
Selling general and administrative expenses	CurrentYearDuration	3131000
Selling general and administrative expenses	CurrentYearDuration	416000000	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 · 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