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
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	295.31
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	303.65
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	298.44
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	12.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	13.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	7.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	13.00
First quarter dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
First quarter dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
First quarter dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
First quarter dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
First quarter dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3.00
Second quarter dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4.00
Second quarter dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4.00
Second quarter dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Second quarter dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	5.00
Second quarter dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3.00
Third quarter dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Third quarter dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Third quarter dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Third quarter dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Third quarter dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3.00
Fourth quarter dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	8.00
Fourth quarter dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9.00
Fourth quarter dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	7.00
Fourth quarter dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	7.00
Fourth quarter dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	4.00
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	38.17
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	28.66
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	5.50
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	20.33
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	11.14
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.756
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.802
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.810
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.759
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.813
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.144
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.098
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.019
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.068
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.037
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	8.25
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	13.99

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