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
Other ca	CurrentYearInstant	824398000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-280708000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-399837000	JPY
Current assets	Prior1YearInstant	11761336000	JPY
Current assets	CurrentYearInstant	13421349000	JPY
Buildings and structures net	Prior1YearInstant	159923000	JPY
Buildings and structures net	CurrentYearInstant	147111000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	77694000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	85320000	JPY
Tools furniture and fixtures net	Prior1YearInstant	4761000	JPY
Tools furniture and fixtures net	CurrentYearInstant	3509000	JPY
Land	Prior1YearInstant	650473000	JPY
Land	CurrentYearInstant	650473000	JPY
Property plant and equipment	Prior1YearInstant	892853000	JPY
Property plant and equipment	CurrentYearInstant	886415000	JPY
Intangible assets	Prior1YearInstant	35979000	JPY
Intangible assets	CurrentYearInstant	19447000	JPY
Investment securities	Prior1YearInstant	711952000	JPY
Investment securities	CurrentYearInstant	800460000	JPY
Long term loans receivable	Prior1YearInstant	604432000	JPY
Long term loans receivable	CurrentYearInstant	667402000	JPY
Long term operating receivables ioa	Prior1YearInstant	537799000	JPY
Long term operating receivables ioa	CurrentYearInstant	528436000	JPY
Stay credit	Prior1YearInstant	452406000	JPY
Stay credit	CurrentYearInstant	477425000	JPY
Deferred tax assets	Prior1YearInstant	87773000	JPY
Deferred tax assets	CurrentYearInstant	90260000	JPY
Other ioa	Prior1YearInstant	78721000	JPY
Other ioa	CurrentYearInstant	77507000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-961890000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-1011686000	JPY
Investments and other assets	Prior1YearInstant	1511196000	JPY
Investments and other assets	CurrentYearInstant	1629806000	JPY
Noncurrent assets	Prior1YearInstant	2440029000	JPY
Noncurrent assets	CurrentYearInstant	2535669000	JPY
Assets	Prior1YearInstant	14201366000	JPY
Assets	CurrentYearInstant	15957018000	JPY
Notes and accounts payable trade	Prior1YearInstant	92155000	JPY
Notes and accounts payable trade	CurrentYearInstant	109136000	JPY
Short term loans payable	Prior1YearInstant	2510000000	JPY
Short term loans payable	CurrentYearInstant	3310000000	JPY
Current portion of long term loans payable	Prior1YearInstant	939582000	JPY
Current portion of long term loans payable	CurrentYearInstant	1016578000	JPY
Accounts payable other	Prior1YearInstant	55847000	JPY
Accounts payable other	CurrentYearInstant	94628000	JPY
Deposits received	Prior1YearInstant	169717000	JPY
Deposits received	CurrentYearInstant	190726000	JPY
Income taxes payable	Prior1YearInstant	65797000	JPY
Income taxes payable	CurrentYearInstant	281932000	JPY
Contract liabilities	Prior1YearInstant	－	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