Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥32.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥28.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥31.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥970m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥745m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥679m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥679m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥22.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥21.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥18.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥12.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥10.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥7.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥693m	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	¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥909m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥783m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥376m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥23m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥62.94	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.55	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.93	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.12	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-36.8	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.02	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.85	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥470.85	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥402.44	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥283.72	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥346.31	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥184.89	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	28.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-16.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-18.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	686	at 2022-12-31	Cons.	Number of employees
Employees	682	at 2021-12-31	Cons.	Number of employees
Employees	630	at 2020-12-31^d	Cons.	Number of employees
Employees	607	at 2019-12-31^d	Cons.	Number of employees
Employees	580	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥22.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥24.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥22.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥766m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.8bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥693m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥705m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥15.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥9.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥932m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥58.76	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.5	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.12	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.88	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.23	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥88.02	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.59	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥7	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥463.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥409.58	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.77	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥359.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥198.16	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-15.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-17.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,655,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,560,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,519,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,508,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,466,600	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	277	at 2022-12-31	Standalone	Number of employees
Employees	323	at 2021-12-31	Standalone	Number of employees
Employees	312	at 2020-12-31^d	Standalone	Number of employees
Employees	343	at 2019-12-31^d	Standalone	Number of employees
Employees	357	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 · 1,376

Item	Context	Value	Unit
Utilities expenses sga	CurrentYearDuration	797167000	JPY
Advertising expenses sga	Prior1YearDuration	639232000	JPY
Advertising expenses sga	CurrentYearDuration	757173000	JPY
Business consignment expenses sga	Prior1YearDuration	2699297000	JPY
Business consignment expenses sga	CurrentYearDuration	48134000	JPY
Rents sga	Prior1YearDuration	3244554000	JPY
Rents sga	CurrentYearDuration	3577071000	JPY
Depreciation sga	Prior1YearDuration	1124492000	JPY
Depreciation sga	CurrentYearDuration	1286283000	JPY
Research and development expenses sga	Prior1YearDuration	36302000	JPY
Research and development expenses sga	CurrentYearDuration	36516000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1258802000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	931612000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	2292923000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	1988934000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	420963000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	377725000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	3117000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	4548000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	1717990000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	1587320000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	530376000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	770309000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	350000000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	350000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	107244000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	111966000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	60000000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	125551000	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	5644000	JPY
Forward exchange contracts ca	Prior1YearInstant_NonConsolidatedMember	283944000	JPY
Forward exchange contracts ca	CurrentYearInstant_NonConsolidatedMember	559466000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	31863000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	39010000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-175961000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-61331000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	6946816000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	6725207000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	3099560000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2707486000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	4748000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	4115000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	65191000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	49313000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	2047000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	7708000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	250264000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	224671000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	403608000	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
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