Annual report

Period2022-01-01 → 2022-12-31

Filed2023-04-04

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QGJ1. Amended by S100QJNA (2023-04-04).

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥56.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥53.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥47.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.0bn	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)	¥1.2bn	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)	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	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	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥18.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥17.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥13.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥10.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥7.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.8bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥468m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥742m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥664m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥88m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥28m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥953m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥90.23	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.8	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.32	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.49	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.36	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.27	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥430.8	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥384.28	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥363.16	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥338.78	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥317.38	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	22.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	37.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	316	at 2022-12-31	Cons.	Number of employees
Employees	268	at 2021-12-31	Cons.	Number of employees
Employees	195	at 2020-12-31^d	Cons.	Number of employees
Employees	172	at 2019-12-31^d	Cons.	Number of employees
Employees	154	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥50.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥49.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥45.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥41.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥41.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥714m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥10.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥59.38	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.5	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.74	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.42	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥80.35	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥48	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥44	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥43	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥322.02	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥306.02	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥267.95	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥264.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥260.45	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	18.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	29.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	33.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,025,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,025,600	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,025,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,025,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,025,600	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	235	at 2022-12-31	Standalone	Number of employees
Employees	202	at 2021-12-31	Standalone	Number of employees
Employees	166	at 2020-12-31^d	Standalone	Number of employees
Employees	143	at 2019-12-31^d	Standalone	Number of employees
Employees	138	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 · 1,183

Item	Context	Value	Unit
Net assets	CurrentYearInstant_TreasuryStockMember	-1679867000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	7603065000	JPY
Net assets	Prior1YearInstant_SubscriptionRightsToSharesMember	3772000	JPY
Net assets	Prior1YearInstant	6762025000	JPY
Dividends from surplus	CurrentYearDuration	-812954000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	1590053000	JPY
Disposal of treasury stock	CurrentYearDuration	67713000	JPY
Transfer of loss on disposal of treasury stock	CurrentYearDuration	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_SubscriptionRightsToSharesMember	-3772000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-3772000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	-3772000	JPY
Total changes of items during the period	CurrentYearDuration	841039000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	－	JPY
Net assets	CurrentYearInstant	7603065000	JPY
Income before income taxes	Prior1YearDuration	2013404000	JPY
Income before income taxes	CurrentYearDuration	2374669000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	118104000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	119177000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	6863000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	10238000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	25879000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	21879000	JPY
Increase decrease in provision for share based remuneration ope cf	Prior1YearDuration	60099000	JPY
Increase decrease in provision for share based remuneration ope cf	CurrentYearDuration	53102000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-634000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-830000	JPY
Interest expenses ope cf	Prior1YearDuration	8044000	JPY
Interest expenses ope cf	CurrentYearDuration	9113000	JPY
Gain on sales of non current assets ope cf	Prior1YearDuration	－	JPY
Gain on sales of non current assets ope cf	CurrentYearDuration	-3378000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	6787000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	30500000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-400000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	22393000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	－	JPY
Impairment loss ope cf	Prior1YearDuration	707495000	JPY
Impairment loss ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	88907000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-22380000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	601160000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	－	JPY
Decrease increase in operating loans receivable ope cf	Prior1YearDuration	-186421000	JPY
Decrease increase in operating loans receivable ope cf	CurrentYearDuration	174662000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	66234000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	174945000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	325698000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	59856000	JPY
Increase decrease in guarantee deposits received ope cf	Prior1YearDuration	38757000	JPY
Increase decrease in guarantee deposits received ope cf	CurrentYearDuration	-93501000	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 rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
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