Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥10.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥13.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥10.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥414m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥438m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥703m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥810m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥386m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥438m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥294m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥871m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥529m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥834m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥327m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥294m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥871m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥11.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥10.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥9.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥5.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥996m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥894m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥661m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥969m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥40m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥341m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥187m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥374m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥176m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥236m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥121m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥727m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥647m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥387m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥63.67	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥225.03	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥144.37	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥228.84	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.48	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥224.36	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,150.21	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,092.38	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥899.12	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥745.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥550.5	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	47.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	35.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	326	at 2022-12-31	Cons.	Number of employees
Employees	289	at 2021-12-31	Cons.	Number of employees
Employees	303	at 2020-12-31^d	Cons.	Number of employees
Employees	301	at 2019-12-31^d	Cons.	Number of employees
Employees	293	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥9.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥10.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥419m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥497m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥671m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥693m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥378m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥497m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥346m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥882m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥511m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥745m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥332m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥9.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥8.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥5.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥74.78	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥227.86	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥139.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥204.5	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.82	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥227.19	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥17	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,075.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,018.86	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥814.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥684.42	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥491.58	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	34.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,943,780	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,943,780	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,033,780	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,033,780	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,033,780	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	170	at 2022-12-31	Standalone	Number of employees
Employees	165	at 2021-12-31	Standalone	Number of employees
Employees	170	at 2020-12-31^d	Standalone	Number of employees
Employees	164	at 2019-12-31^d	Standalone	Number of employees
Employees	156	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 · 1,386

Item	Context	Value	Unit
Total assets (5-year summary)	CurrentYearInstant	11333000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	550.50
Net assets per share (5-year summary)	Prior3YearInstant	745.58
Net assets per share (5-year summary)	Prior2YearInstant	899.12
Net assets per share (5-year summary)	Prior1YearInstant	1092.38
Net assets per share (5-year summary)	CurrentYearInstant	1150.21
Basic earnings loss per share (5-year summary)	Prior4YearDuration	90.48
Basic earnings loss per share (5-year summary)	Prior3YearDuration	228.84
Basic earnings loss per share (5-year summary)	Prior2YearDuration	144.37
Basic earnings loss per share (5-year summary)	Prior1YearDuration	225.03
Basic earnings loss per share (5-year summary)	CurrentYearDuration	63.67
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	224.36
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.233
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.316
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.353
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.488
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.471
Rate of return on equity (5-year summary)	Prior4YearDuration	0.176
Rate of return on equity (5-year summary)	Prior3YearDuration	0.353
Rate of return on equity (5-year summary)	Prior2YearDuration	0.176
Rate of return on equity (5-year summary)	Prior1YearDuration	0.209
Rate of return on equity (5-year summary)	CurrentYearDuration	0.057
Price earnings ratio (5-year summary)	Prior4YearDuration	5.3
Price earnings ratio (5-year summary)	Prior3YearDuration	6.4
Price earnings ratio (5-year summary)	Prior2YearDuration	5.4
Price earnings ratio (5-year summary)	Prior1YearDuration	4.6
Price earnings ratio (5-year summary)	CurrentYearDuration	9.2
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	-40000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	969000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1073000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	661000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	-1703000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-236000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-176000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-374000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-187000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-341000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	387000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-647000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-727000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	121000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	2022000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	894000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	1037000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	996000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1600000000	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 rounding
balance sheet identity	non_consolidated 2021-12-31	pass
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