Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100TMI0 (2024-06-14).

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥41.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥35.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥40.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥288m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥350m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥144m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥156m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥388m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥401m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥107m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥11m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥150m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥120m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥514m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥916m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥89m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥149m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥117m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥30.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥27.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥26.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥17.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥10.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥9.7bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥643m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥201m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥462m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥184m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥662m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥538m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥452m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥485m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-14.79	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-12.49	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-53.63	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.79	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.4	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥106.72	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.67	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥971.92	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥985.05	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,009.02	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,086.9	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥825.31	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-1.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-1.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-5.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,431	at 2022-12-31	Cons.	Number of employees
Employees	1,359	at 2021-12-31	Cons.	Number of employees
Employees	1,286	at 2020-12-31^d	Cons.	Number of employees
Employees	1,195	at 2019-12-31^d	Cons.	Number of employees
Employees	1,068	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥29.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥26.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥28.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥704m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥628m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥466m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥419m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥276m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥780m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥930m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥360m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥371m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥637m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥529m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥222m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥22.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥22.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.7bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥14.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥7.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥8.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-99.37	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.56	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-66.48	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.55	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.37	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥61.63	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥768.84	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥851.99	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥899.63	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥990.88	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥760.89	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	30.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-12.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-4.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-7.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,349,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,842,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,208,700	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	987	at 2022-12-31	Standalone	Number of employees
Employees	914	at 2021-12-31	Standalone	Number of employees
Employees	872	at 2020-12-31^d	Standalone	Number of employees
Employees	808	at 2019-12-31^d	Standalone	Number of employees
Employees	726	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 · 1,655

Item	Context	Value	Unit
Comprehensive income (5-year summary)	Prior1YearDuration	-119525000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-330011000	JPY
Net assets (5-year summary)	Prior4YearInstant	6889198000	JPY
Net assets (5-year summary)	Prior3YearInstant	10493568000	JPY
Net assets (5-year summary)	Prior2YearInstant	9710369000	JPY
Net assets (5-year summary)	Prior1YearInstant	9614671000	JPY
Net assets (5-year summary)	CurrentYearInstant	9971991000	JPY
Total assets (5-year summary)	Prior4YearInstant	27943681000	JPY
Total assets (5-year summary)	Prior3YearInstant	34334896000	JPY
Total assets (5-year summary)	Prior2YearInstant	25959706000	JPY
Total assets (5-year summary)	Prior1YearInstant	26963315000	JPY
Total assets (5-year summary)	CurrentYearInstant	30567300000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	825.31
Net assets per share (5-year summary)	Prior3YearInstant	1086.90
Net assets per share (5-year summary)	Prior2YearInstant	1009.02
Net assets per share (5-year summary)	Prior1YearInstant	985.05
Net assets per share (5-year summary)	CurrentYearInstant	971.92
Basic earnings loss per share (5-year summary)	Prior4YearDuration	11.40
Basic earnings loss per share (5-year summary)	Prior3YearDuration	111.79
Basic earnings loss per share (5-year summary)	Prior2YearDuration	-53.63
Basic earnings loss per share (5-year summary)	Prior1YearDuration	-12.49
Basic earnings loss per share (5-year summary)	CurrentYearDuration	-14.79
Diluted earnings per share (5-year summary)	Prior4YearDuration	10.67
Diluted earnings per share (5-year summary)	Prior3YearDuration	106.72
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.242
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.303
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.373
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.355
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.325
Rate of return on equity (5-year summary)	Prior4YearDuration	0.013
Rate of return on equity (5-year summary)	Prior3YearDuration	0.107
Rate of return on equity (5-year summary)	Prior2YearDuration	-0.051
Rate of return on equity (5-year summary)	Prior1YearDuration	-0.012
Rate of return on equity (5-year summary)	CurrentYearDuration	-0.015
Price earnings ratio (5-year summary)	Prior4YearDuration	210.4
Price earnings ratio (5-year summary)	Prior3YearDuration	19.8
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	－
Price earnings ratio (5-year summary)	CurrentYearDuration	－
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	183635000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	-462482000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	-200903000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1652895000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	-642701000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-1271084000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	451988000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-538342000	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
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
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