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
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	11461000	JPY
Net assets	CurrentYearInstant	3397763000	JPY
Income before income taxes	Prior1YearDuration	421450000	JPY
Income before income taxes	CurrentYearDuration	389075000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	36215000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	31317000	JPY
Impairment loss ope cf	Prior1YearDuration	26878000	JPY
Impairment loss ope cf	CurrentYearDuration	－	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	441000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	5995000	JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf	Prior1YearDuration	－	JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cf	CurrentYearDuration	3098000	JPY
Interest income ope cf	Prior1YearDuration	-41000	JPY
Interest income ope cf	CurrentYearDuration	-1072000	JPY
Interest expenses ope cf	Prior1YearDuration	27627000	JPY
Interest expenses ope cf	CurrentYearDuration	25173000	JPY
Subsidy income2 ope cf	Prior1YearDuration	-43786000	JPY
Subsidy income2 ope cf	CurrentYearDuration	-10202000	JPY
Decrease increase in operating accounts receivable ope cf	Prior1YearDuration	10295000	JPY
Decrease increase in operating accounts receivable ope cf	CurrentYearDuration	52510000	JPY
Decrease increase in accounts receivable installment ope cf	Prior1YearDuration	115586000	JPY
Decrease increase in accounts receivable installment ope cf	CurrentYearDuration	-27817000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	18409000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	32066000	JPY
Decrease increase in prepaid expenses ope cf	Prior1YearDuration	-9393000	JPY
Decrease increase in prepaid expenses ope cf	CurrentYearDuration	3859000	JPY
Increase decrease in operating accounts payable ope cf	Prior1YearDuration	-17743000	JPY
Increase decrease in operating accounts payable ope cf	CurrentYearDuration	1612000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	75830000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-66259000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	90391000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	－	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	－	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	-115037000	JPY
Increase decrease in operating deposits received ope cf	Prior1YearDuration	-7045000	JPY
Increase decrease in operating deposits received ope cf	CurrentYearDuration	4172000	JPY
Increase decrease in deferred installment income ope cf	Prior1YearDuration	-25606000	JPY
Increase decrease in deferred installment income ope cf	CurrentYearDuration	-21579000	JPY
Other net ope cf	Prior1YearDuration	77591000	JPY
Other net ope cf	CurrentYearDuration	-31028000	JPY
Subtotal ope cf	Prior1YearDuration	797102000	JPY
Subtotal ope cf	CurrentYearDuration	275882000	JPY
Interest income received ope cf	Prior1YearDuration	41000	JPY
Interest income received ope cf	CurrentYearDuration	1072000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-27362000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-25185000	JPY
Proceeds from subsidy income2 ope cf	Prior1YearDuration	41700000	JPY
Proceeds from subsidy income2 ope cf	CurrentYearDuration	7810000	JPY
Income taxes paid ope cf	Prior1YearDuration	-59795000	JPY
Income taxes paid ope cf	CurrentYearDuration	-232342000	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