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
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.658
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.716
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.127
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.100
Number of employees	CurrentYearInstant	283
Average number of temporary workers	CurrentYearInstant	885
Number of employees	CurrentYearInstant_NonConsolidatedMember	95
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	42.9
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.0
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6930000	JPY
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	2
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	894940000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5926300
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5926300
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	5926300
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	5926300
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	4
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	17
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	71
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	25
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	9658
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	9789
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	1093
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	830
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	31097
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	3860
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	18
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	22333
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	59231
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	3200
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0185
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0140
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.5250
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0652
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0003
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.3770
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	1980000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.3341
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	720000

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