Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 132

Metric	Value	Period	Scope	Source row
Revenue	¥17.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥16.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥22.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥991m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥732m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥316m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥964m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥530m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥463m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥250m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥587m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥166.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥119.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥63.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥154.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥105.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥12.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥14.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥18.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥14.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥18.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥6.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥12.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥17.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥390m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥12.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥28.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥8.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥20.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-52.7	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.47	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.2	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.18	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥19.28	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥318.63	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥374.03	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥227.65	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥177.39	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	5.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	8.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	9.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-15.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	266	at 2022-12-31	Cons.	Number of employees
Employees	269	at 2021-12-31	Cons.	Number of employees
Employees	234	at 2020-12-31^d	Cons.	Number of employees
Employees	209	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥10.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥7.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥13.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥202m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥519m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥725m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥372m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥581m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥509m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥607m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥70.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥52.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥27.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥57.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥41.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥12.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥42.23	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.36	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.13	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.78	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.9	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥40.43	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.52	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥439.22	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥383.43	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥240.08	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥199.39	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥117.58	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	18.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	13.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	31.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	29,168,370	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,420,910	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,812,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,112,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,022,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	241	at 2022-12-31	Standalone	Number of employees
Employees	248	at 2021-12-31	Standalone	Number of employees
Employees	211	at 2020-12-31^d	Standalone	Number of employees
Employees	183	at 2019-12-31^d	Standalone	Number of employees
Employees	147	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 · 1,342

Item	Context	Value	Unit
Right of trademark	CurrentYearInstant_NonConsolidatedMember	2777000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	65865000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	112960000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	46991000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	57801000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	114278000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	441479000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	633407000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1318256000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3406703000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	6941933000	JPY
Investments in other securities of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1369553000	JPY
Investments in other securities of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	17131577000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	43381000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	48020000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	800000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	800000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	480283000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	637632000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	479614000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	266617000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	422290000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	473435000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	7635233000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	27617472000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	10820052000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	50183710000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	52728972000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	70278871000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	43712000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	135163000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	3845250000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	3460450000	JPY
Current portion of bonds	Prior1YearInstant_NonConsolidatedMember	194000000	JPY
Current portion of bonds	CurrentYearInstant_NonConsolidatedMember	148000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	11040438000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	9650917000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	2733000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	14983000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1012688000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	416786000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	113133000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	117266000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	278895000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	457253000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	7330000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	7039000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	106558000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	106182000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	80149000	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 rounding
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