Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥29.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥18.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥19.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥324m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥536m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥502m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥287m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥551m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥403m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥328m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥158m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥981m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥447m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥16.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥14.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥13.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥7.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥8.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	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	¥1.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥609m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥25m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥437m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥321m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥200m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥673m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥491m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥135m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥544m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥99.31	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.12	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.72	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.42	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.88	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥29.11	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥70.51	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥577.88	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥462.18	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥437.87	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥418.34	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.14	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	19.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	96	at 2022-12-31	Cons.	Number of employees
Employees	77	at 2021-12-31	Cons.	Number of employees
Employees	79	at 2020-12-31^d	Cons.	Number of employees
Employees	86	at 2019-12-31^d	Cons.	Number of employees
Employees	92	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥22.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥11.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥12.6bn	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	¥11.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥69m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥150m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥223m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥78m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥94m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥148m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥124m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥163m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥44m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥151m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥11.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥11.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥6.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥81.84	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.97	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.8	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.89	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.97	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥10.84	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥454.4	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥364.19	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥360.27	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥350.48	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥352.27	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	20.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,851,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,851,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,841,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,841,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,841,400	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	16	at 2021-12-31	Standalone	Number of employees
Employees	15	at 2020-12-31^d	Standalone	Number of employees
Employees	16	at 2019-12-31^d	Standalone	Number of employees
Employees	19	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 · 1,256

Item	Context	Value	Unit
Land	CurrentYearInstant_NonConsolidatedMember	642573000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	807639000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	816637000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	1694000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	1312000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1694000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1312000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1510000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1510000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	628357000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	621776000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	515483000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	568096000	JPY
Long term operating receivables ioa	Prior1YearInstant_NonConsolidatedMember	537799000	JPY
Long term operating receivables ioa	CurrentYearInstant_NonConsolidatedMember	528436000	JPY
Stay credit	Prior1YearInstant_NonConsolidatedMember	452406000	JPY
Stay credit	CurrentYearInstant_NonConsolidatedMember	477425000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	7761000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	8023000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	300000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	300000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	3069000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	15432000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	9097000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	7072000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-869513000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-906422000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1286270000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1321651000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2095604000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2139602000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	11612481000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	13055187000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	22800000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	17221000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	2500000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	3300000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	906702000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	981313000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	20432000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	17692000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	5804000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	24959000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	3802000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	233260000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	669066000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	246916000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	89102000	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
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