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
Goodwill	Prior1YearInstant	1247164000	JPY
Goodwill	CurrentYearInstant	1403567000	JPY
Other ia	Prior1YearInstant	657969000	JPY
Other ia	CurrentYearInstant	2187254000	JPY
Intangible assets	Prior1YearInstant	1905133000	JPY
Intangible assets	CurrentYearInstant	3590821000	JPY
Investment securities	Prior1YearInstant	680258000	JPY
Investment securities	CurrentYearInstant	3364946000	JPY
Deferred tax assets	Prior1YearInstant	711027000	JPY
Deferred tax assets	CurrentYearInstant	1471456000	JPY
Long term prepaid expenses	Prior1YearInstant	1581010000	JPY
Long term prepaid expenses	CurrentYearInstant	5083043000	JPY
Other ioa	Prior1YearInstant	722724000	JPY
Other ioa	CurrentYearInstant	775462000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-111114000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-111114000	JPY
Investments and other assets	Prior1YearInstant	3583906000	JPY
Investments and other assets	CurrentYearInstant	10583794000	JPY
Noncurrent assets	Prior1YearInstant	12166769000	JPY
Noncurrent assets	CurrentYearInstant	128238542000	JPY
Assets	Prior1YearInstant	119766011000	JPY
Assets	CurrentYearInstant	166729399000	JPY
Accounts payable trade	Prior1YearInstant	1612415000	JPY
Accounts payable trade	CurrentYearInstant	151523000	JPY
Short term loans payable	Prior1YearInstant	3969250000	JPY
Short term loans payable	CurrentYearInstant	3460450000	JPY
Current portion of bonds	Prior1YearInstant	194000000	JPY
Current portion of bonds	CurrentYearInstant	148000000	JPY
Current portion of long term loans payable	Prior1YearInstant	11376850000	JPY
Current portion of long term loans payable	CurrentYearInstant	9667717000	JPY
Current portion of non recourse borrowings cl	Prior1YearInstant	4596236000	JPY
Current portion of non recourse borrowings cl	CurrentYearInstant	4480552000	JPY
Lease obligations cl	Prior1YearInstant	16638000	JPY
Lease obligations cl	CurrentYearInstant	15735000	JPY
Accounts payable other	Prior1YearInstant	1392006000	JPY
Accounts payable other	CurrentYearInstant	1557976000	JPY
Income taxes payable	Prior1YearInstant	364445000	JPY
Income taxes payable	CurrentYearInstant	642788000	JPY
Provision for loss on business liquidation cl	Prior1YearInstant	26462000	JPY
Provision for loss on business liquidation cl	CurrentYearInstant	5286000	JPY
Other cl	Prior1YearInstant	748601000	JPY
Other cl	CurrentYearInstant	2729177000	JPY
Current liabilities	Prior1YearInstant	24296907000	JPY
Current liabilities	CurrentYearInstant	22859208000	JPY
Bonds payable	Prior1YearInstant	2288000000	JPY
Bonds payable	CurrentYearInstant	1600000000	JPY
Long term loans payable	Prior1YearInstant	28482816000	JPY
Long term loans payable	CurrentYearInstant	43554252000	JPY
Long term non recourse borrowings ncl	Prior1YearInstant	48497810000	JPY
Long term non recourse borrowings ncl	CurrentYearInstant	74855539000	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