Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.1bn	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	¥5.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥420m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥445m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥392m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥448m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥157m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥569m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥674m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥389m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥421m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥237m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥271m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥94m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥360m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥415m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥237m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥271m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥8.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥9.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥8.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥27m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥752m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥420m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥186m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥292m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥26m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥48m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥41m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥240m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥19m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥76m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥482m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥167m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥181m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥698m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥26.11	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.88	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.41	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.88	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.55	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥374.8	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥363.67	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥344.96	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥343.76	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥325.76	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	38.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	158	at 2022-12-31	Cons.	Number of employees
Employees	161	at 2021-12-31	Cons.	Number of employees
Employees	167	at 2020-12-31^d	Cons.	Number of employees
Employees	156	at 2019-12-31^d	Cons.	Number of employees
Employees	145	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥4.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥255m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥316m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥251m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥333m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥59m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥427m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥560m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥207m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥305m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥101m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥184m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥50m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥259m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥348m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥622m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥874m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥11.14	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.33	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.5	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.66	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.17	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥13	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥298.44	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.65	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥295.31	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.81	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥280.68	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	81.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,134,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	107	at 2022-12-31	Standalone	Number of employees
Employees	107	at 2021-12-31	Standalone	Number of employees
Employees	108	at 2020-12-31^d	Standalone	Number of employees
Employees	111	at 2019-12-31^d	Standalone	Number of employees
Employees	101	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 · 1,207

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 只隈洋一
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 照屋　洋平
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 割賦売掛金に対する貸倒引当金の算定
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 只隈洋一
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 照屋　洋平
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 関係会社株式の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記（重要な会計上の見積り）
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	5659724000	JPY
Net sales (5-year summary)	Prior3YearDuration	5510785000	JPY
Net sales (5-year summary)	Prior2YearDuration	4550407000	JPY
Net sales (5-year summary)	Prior1YearDuration	5058797000	JPY
Net sales (5-year summary)	CurrentYearDuration	4770320000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	673565000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	568934000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	156732000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	448329000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	392173000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	414792000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	359838000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	94367000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	270878000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	236706000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	419653000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	359024000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	92441000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	278434000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	245893000	JPY
Net assets (5-year summary)	Prior4YearInstant	2976806000	JPY
Net assets (5-year summary)	Prior3YearInstant	3116422000	JPY
Net assets (5-year summary)	Prior2YearInstant	3127272000	JPY
Net assets (5-year summary)	Prior1YearInstant	3296919000	JPY
Net assets (5-year summary)	CurrentYearInstant	3397763000	JPY
Total assets (5-year summary)	Prior4YearInstant	8907966000	JPY
Total assets (5-year summary)	Prior3YearInstant	9016360000	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 rounding
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