Annual report

Period2022-01-01 → 2022-12-31

Filed2024-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QI00. Amended by S100TMKX (2024-06-14).

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥41.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥35.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥40.3bn	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	−¥313m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥264m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥98m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥73m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥300m	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	¥404m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥61m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥73m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥169m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥40m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥447m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥919m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥93m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥168m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥36m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥30.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥27.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥26.1bn	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	¥28.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥17.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥10.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥9.8bn	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)	¥-16.63	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.14	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.66	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.16	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.85	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.08	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.09	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥985.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,000.87	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,016.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,087.59	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥825.74	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	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	-1.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-0.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-4.4%	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	1.4%	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	¥28.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.3bn	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	−¥714m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥535m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥497m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥329m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥193m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥771m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥961m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥270m	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	−¥286m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥574m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥532m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥219m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥22.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥22.3bn	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	¥17.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥14.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥8.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥9.6bn	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)	¥-100.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.72	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.93	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.92	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥61.98	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	¥783.19	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥867.95	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥906.93	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥991.57	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥761.33	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	31.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	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	-12.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-3.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-6.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	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 · 1,669

Item	Context	Value	Unit
Real estate rent noi	Prior1YearDuration	101984000	JPY
Real estate rent noi	CurrentYearDuration	114609000	JPY
Foreign exchange gains noi	Prior1YearDuration	56166000	JPY
Foreign exchange gains noi	CurrentYearDuration	137597000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration	4760000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration	－	JPY
Subsidy income noi	Prior1YearDuration	－	JPY
Subsidy income noi	CurrentYearDuration	151813000	JPY
Other noi	Prior1YearDuration	71050000	JPY
Other noi	CurrentYearDuration	87091000	JPY
Non operating income	Prior1YearDuration	367634000	JPY
Non operating income	CurrentYearDuration	593867000	JPY
Interest expenses noe	Prior1YearDuration	53573000	JPY
Interest expenses noe	CurrentYearDuration	47842000	JPY
Interest on bonds noe	Prior1YearDuration	240000	JPY
Interest on bonds noe	CurrentYearDuration	176000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	812000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	－	JPY
Rent cost of real estate noe	Prior1YearDuration	88635000	JPY
Rent cost of real estate noe	CurrentYearDuration	95231000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration	－	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration	4701000	JPY
Compensation expenses noe	Prior1YearDuration	18413000	JPY
Compensation expenses noe	CurrentYearDuration	－	JPY
Deliquent charges noe	Prior1YearDuration	2288000	JPY
Deliquent charges noe	CurrentYearDuration	6183000	JPY
Other noe	Prior1YearDuration	11839000	JPY
Other noe	CurrentYearDuration	29057000	JPY
Non operating expenses	Prior1YearDuration	175803000	JPY
Non operating expenses	CurrentYearDuration	183191000	JPY
Ordinary income	Prior1YearDuration	-72582000	JPY
Ordinary income	CurrentYearDuration	97907000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	82102000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	3963000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	124967000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	53070000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	28000	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	71000	JPY
Extraordinary income	Prior1YearDuration	207098000	JPY
Extraordinary income	CurrentYearDuration	57104000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration	2649000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration	331000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	3951000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	1054000	JPY
Impairment loss el	Prior1YearDuration	－	JPY
Impairment loss el	CurrentYearDuration	70333000	JPY
Loss on valuation of investment securities el	Prior1YearDuration	－	JPY
Loss on valuation of investment securities el	CurrentYearDuration	4240000	JPY
Settlement package el	Prior1YearDuration	15000000	JPY
Settlement package el	CurrentYearDuration	－	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 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