Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥27.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥26.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥23.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.8bn	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	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥591m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥711m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥833m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥456m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥507m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥13.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥12.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥11.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥7.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥6.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥859m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥623m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥660m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥519m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥232m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥64m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥823m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥287m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥685m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥174.17	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥199.95	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.35	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥165.88	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,046.51	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥945.73	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥648.84	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥389.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥345.9	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	30.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	34.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	283	at 2022-12-31	Cons.	Number of employees
Employees	285	at 2021-12-31	Cons.	Number of employees
Employees	274	at 2020-12-31^d	Cons.	Number of employees
Employees	260	at 2019-12-31^d	Cons.	Number of employees
Employees	257	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥10.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥8.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥996m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥434m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥354m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥201m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥917m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥423m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥347m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥135m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥7.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥207.54	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.99	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.65	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.3	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.04	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥197.66	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥55	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥140	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥150	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥868.33	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥731.25	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥461.12	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥261.25	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥237.35	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	25.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,926,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,752,900	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,495,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	95	at 2022-12-31	Standalone	Number of employees
Employees	87	at 2021-12-31	Standalone	Number of employees
Employees	73	at 2020-12-31^d	Standalone	Number of employees
Employees	67	at 2019-12-31^d	Standalone	Number of employees
Employees	63	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 · 1,404

Item	Context	Value	Unit
Net assets per share (5-year summary)	Prior4YearInstant	345.90
Net assets per share (5-year summary)	Prior3YearInstant	389.02
Net assets per share (5-year summary)	Prior2YearInstant	648.84
Net assets per share (5-year summary)	Prior1YearInstant	945.73
Net assets per share (5-year summary)	CurrentYearInstant	1046.51
Basic earnings loss per share (5-year summary)	Prior4YearDuration	101.35
Basic earnings loss per share (5-year summary)	Prior3YearDuration	91.20
Basic earnings loss per share (5-year summary)	Prior2YearDuration	162.65
Basic earnings loss per share (5-year summary)	Prior1YearDuration	199.95
Basic earnings loss per share (5-year summary)	CurrentYearDuration	174.17
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	165.88
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.1891
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.2114
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.3149
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.4258
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.4492
Rate of return on equity (5-year summary)	Prior4YearDuration	0.3432
Rate of return on equity (5-year summary)	Prior3YearDuration	0.2482
Rate of return on equity (5-year summary)	Prior2YearDuration	0.3022
Rate of return on equity (5-year summary)	Prior1YearDuration	0.2467
Rate of return on equity (5-year summary)	CurrentYearDuration	0.1728
Price earnings ratio (5-year summary)	Prior4YearDuration	－
Price earnings ratio (5-year summary)	Prior3YearDuration	－
Price earnings ratio (5-year summary)	Prior2YearDuration	27.24
Price earnings ratio (5-year summary)	Prior1YearDuration	14.30
Price earnings ratio (5-year summary)	CurrentYearDuration	17.57
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	1869679000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	622609000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1130336000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1490866000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	859383000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-1237598000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-63861000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-231593000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-518891000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-660385000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	684713000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-1160127000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	215840000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-287311000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-822554000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	2044033000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	1441026000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	2548584000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3243147000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	2636613000	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
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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