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	¥19.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥17.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥16.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥660m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥329m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥19.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥17.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥16.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥9.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥8.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥8.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥688m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥305m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥464m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥635m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥468m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥252m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥481m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥136m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥813m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥85.74	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.08	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.27	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.83	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥518.28	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥457.12	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥377.64	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥344.21	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥316.25	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	21.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	659	at 2022-12-31	Cons.	Number of employees
Employees	653	at 2021-12-31	Cons.	Number of employees
Employees	642	at 2020-12-31^d	Cons.	Number of employees
Employees	644	at 2019-12-31^d	Cons.	Number of employees
Employees	612	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥18.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥16.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥15.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥739m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥360m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥16.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥15.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥8.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥9.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥6.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.0bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥8.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥82.2	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.12	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.94	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.02	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.6	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥16	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥518.35	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥456.12	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥376.75	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥343.17	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥313.99	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	23.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,738,888	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,738,888	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,738,888	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,738,888	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,738,888	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	615	at 2022-12-31	Standalone	Number of employees
Employees	604	at 2021-12-31	Standalone	Number of employees
Employees	588	at 2020-12-31^d	Standalone	Number of employees
Employees	581	at 2019-12-31^d	Standalone	Number of employees
Employees	529	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.

Segments · 16

Segment	Item	Period	Value
—segment total	employees	at 2022-12-31	586 pure
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥194m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥416m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥19.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥19.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥57m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥5.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥2.7bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥271m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥430m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥17.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥17.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥62m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥5.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥3.1bn
—segment total	employees	at 2022-12-31	542 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,520

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior2YearInstant	7305000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	8450000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	10199000000	JPY
Number of employees	Prior4YearInstant	612
Number of employees	Prior3YearInstant	644
Number of employees	Prior2YearInstant	642
Number of employees	Prior1YearInstant	653
Number of employees	CurrentYearInstant	659
Average number of temporary workers	Prior4YearInstant	191
Average number of temporary workers	Prior3YearInstant	176
Average number of temporary workers	Prior2YearInstant	193
Average number of temporary workers	Prior1YearInstant	198
Average number of temporary workers	CurrentYearInstant	202
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	14623000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	14887000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	15863000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	16683000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	18929000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1342000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1127000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1767000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2466000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2167000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	360000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	739000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1401000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1817000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1521000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1326000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1326000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1326000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1326000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1326000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	19738888
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	19738888
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	19738888
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	19738888
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	19738888
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	5953000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6506000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	6999000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8442000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9599000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	12581000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	13460000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	15389000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	16867000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	18759000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	313.99
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	343.17

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
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