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
Land	CurrentYearInstant_NonConsolidatedMember	403608000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	87245000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	130864000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	3912665000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	3527768000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	91788000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	67232000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	9471000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	5291000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	101260000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	72524000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	53096000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	53012000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2088762000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2088762000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	6100000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	6100000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2707615000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3889595000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	50365000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	20368000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	1634860000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	1446221000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	421409000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	269893000	JPY
Forward exchange contracts ioa	Prior1YearInstant_NonConsolidatedMember	810566000	JPY
Forward exchange contracts ioa	CurrentYearInstant_NonConsolidatedMember	1134200000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	3550000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	3550000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-768876000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-667125000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	7007450000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	8244579000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	11021375000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	11844872000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	17968192000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	18570079000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1163218000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1159431000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	300000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	966640000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1066992000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	1726530000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1712605000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	424552000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	522119000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	619784000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	148040000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	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