Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥325m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥198m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥447m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.7bnat 2021-12-31Cons.Assets
Total assets¥17.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥9.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥241m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥814m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥764m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥874m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥648m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥527m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥221m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥524m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.762018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13.92at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥18.82at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥25.29at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.11at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.85at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Employees364at 2022-12-31Cons.Number of employees
Employees355at 2021-12-31Cons.Number of employees
Employees366at 2020-12-31dCons.Number of employees
Employees396at 2019-12-31dCons.Number of employees
Employees394at 2018-12-31dCons.Number of employees
Revenue¥69m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥76m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥954m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥321m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥333m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥756m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥710m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥608m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥621m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥316m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥213m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥628m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥786m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥629m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥787m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥225m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥214m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneAssets
Total assets¥10.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥913mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥714mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-2.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.12021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥27.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.48at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.7at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued281,708,934at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-12-31StandaloneNumber of employees
Employees10at 2021-12-31StandaloneNumber of employees
Employees11at 2020-12-31dStandaloneNumber of employees
Employees8at 2019-12-31dStandaloneNumber of employees
Employees11at 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥59,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥681m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥323m
Lodgment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥831m
Lodgment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥315m
Lodgment Businessreportable segmentemployeesat 2022-12-31323 pure
Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Lodgment Businessreportable segmentsegment assetsat 2022-12-31¥12.2bn
Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.2bn
Other Investment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1m
Other Investment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥7m
Other Investment Businessreportable segmentemployeesat 2022-12-3133 pure
Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥897m
Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥897m
Other Investment Businessreportable segmentsegment assetsat 2022-12-31¥4.2bn
Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥130m
—segment totalcapex2022-01-01 → 2022-12-31¥832m
—segment totaldepreciation2022-01-01 → 2022-12-31¥323m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.0bn
—segment totalsegment assetsat 2022-12-31¥16.4bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥44,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥476m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥299m
Lodgment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥148m
Lodgment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥305m
Lodgment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.7bn
Lodgment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.7bn
Lodgment Businessreportable segmentsegment assetsat 2021-12-31¥11.8bn
Lodgment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥1.1bn
Other Investment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥1m
Other Investment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Other Investment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥703m
Other Investment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥703m
Other Investment Businessreportable segmentsegment assetsat 2021-12-31¥4.4bn
Other Investment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥62m
—segment totalcapex2021-01-01 → 2021-12-31¥149m
—segment totaldepreciation2021-01-01 → 2021-12-31¥311m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.4bn
—segment totalsegment assetsat 2021-12-31¥16.2bn
—segment totalsegment profit2021-01-01 → 2021-12-31−¥1.1bn
Lodgment Businessreportable segmentemployeesat 2022-12-310 pure
Other Investment Businessreportable segmentemployeesat 2022-12-310 pure

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

All source rows · 1,388
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0986
Number of shares held in own name treasury shares etcCurrentYearInstant27764500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant27764500
Shareholding ratio treasury shares etcCurrentYearInstant0.0986
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000KWOKGARYYANKUENMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000WinnieChiuWingKwanMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000EgamiMasamiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000AsoHiroshiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000KitamuraTakanoriMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000ClarenceWongKangYeanMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000GiovanniAngeliniMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000SugitoJuichiroMember50000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000EndoShinjiMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04538-000CheungWaiHungBoswellMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant80000
Audit fees reporting companyPrior1YearDuration28000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration30000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration800000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration1400000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration28800000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration31400000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember64946000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60516000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4430000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember0JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember0JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5630000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember5400000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember20000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember210000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember0JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3500000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3304000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember146000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember50000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember0JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant2

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass