Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥610m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥560m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥716m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥629m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥292m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥247m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥141m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥712m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥586m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥531m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥633m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥389m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥163m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥24m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥531m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥633m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥809m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥425m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥267m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥778m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥667m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥585m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥873m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥392m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥430m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥289m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥70m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥74m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥30m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥166m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥80m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥142m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥650m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥97m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥152m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥159m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥30.29	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.08	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.27	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.39	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥30.22	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥113.69	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥82.97	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥46.13	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥24.21	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥15.23	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	30.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	55.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	63.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	47.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	169	at 2022-12-31	Cons.	Number of employees
Employees	157	at 2021-12-31	Cons.	Number of employees
Employees	161	at 2020-12-31^d	Cons.	Number of employees
Employees	157	at 2019-12-31^d	Cons.	Number of employees
Employees	161	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥761m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥665m	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥537m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥520m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥554m	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥17m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥33m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥23m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥42m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥42m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥50m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥12m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥713m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥16m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥692m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥33m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥29m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥58m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥358m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥391m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥362m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥455m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥613m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-0.92	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.48	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.89	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.65	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.32	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥57.59	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥59.88	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥20.41	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥22.3	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥20.65	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	41.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	98.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	17,551,360	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,169,424	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,169,424	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,169,424	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,169,424	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	49	at 2022-12-31	Standalone	Number of employees
Employees	41	at 2021-12-31	Standalone	Number of employees
Employees	32	at 2020-12-31^d	Standalone	Number of employees
Employees	23	at 2019-12-31^d	Standalone	Number of employees
Employees	36	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 · 1,143

Item	Context	Value	Unit
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1880887000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1890801000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1880887000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2586813000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2449395000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	150000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	170000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	54151000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	47229000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	20174000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	21839000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	26037000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	4726000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	22390000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	20235000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	4932000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	5920000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	277686000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	269951000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1200000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1082562000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	58939000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	80360000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1258939000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1162923000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1536626000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1432874000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	474920000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	480680000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	128499000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	134259000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	116184000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	116184000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	244683000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	250443000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	330959000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	279829000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	330959000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	279829000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-375000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-482000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1050187000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1010471000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	－	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	6049000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1050187000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1016520000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2586813000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2449395000	JPY
Commissions from subsidiaries and affiliates rev oa	Prior1YearDuration_NonConsolidatedMember	665172000	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
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