Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥579m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥27m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥628m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥473m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥615m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥474m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥301m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥615m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥474m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥406m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥197m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥143m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥10m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥1.1bnat 2021-12-31StandaloneAssets
Total assets¥649mat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥325mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥19mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥454mat 2022-12-31StandaloneLiabilities
Total liabilities¥474mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥670mat 2021-12-31StandaloneNet assets
Net assets / equity¥359mat 2020-12-31dStandaloneNet assets
Net assets / equity¥157mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥605mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥605mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥301mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥317m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥190m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.952021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.872020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥478,227.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115,164.622018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥338.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥109.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥58.81at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥522,393.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44,165.5at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE60.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE76.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE168.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE149.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,100,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued610,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued305at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-12-31StandaloneNumber of employees
Employees24at 2021-12-31StandaloneNumber of employees
Employees16at 2020-12-31dStandaloneNumber of employees
Employees5at 2019-12-31dStandaloneNumber of employees
Employees0at 2018-12-31dStandaloneNumber 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.

Segments · 1
SegmentItemPeriodValue
Digital Solution Businessreportable segmentemployeesat 2022-12-3125 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 652
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YamamotoKojiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YamamotoKojiMember
Original text (Japanese)山本 浩司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YamamotoKojiMember1981-10-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37985-000YamamotoKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YamamotoKojiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000ToyamaMasashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000ToyamaMasashiMember
Original text (Japanese)外山 正志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000ToyamaMasashiMember1958-09-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37985-000ToyamaMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000ToyamaMasashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000SugaAikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000SugaAikoMember
Original text (Japanese)須賀 亜衣子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000SugaAikoMember1971-11-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37985-000SugaAikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000SugaAikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000OkazakiShomaMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000OkazakiShomaMember
Original text (Japanese)岡崎 将真
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000OkazakiShomaMember1981-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37985-000OkazakiShomaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000OkazakiShomaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000NakayamaShigeruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000NakayamaShigeruMember
Original text (Japanese)中山 茂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000NakayamaShigeruMember1980-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37985-000NakayamaShigeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000NakayamaShigeruMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YoshidaMasahiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YoshidaMasahiroMember
Original text (Japanese)吉田 昌弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YoshidaMasahiroMember1974-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37985-000YoshidaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37985-000YoshidaMasahiroMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass