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
Other net ope cf	Prior1YearDuration	-257633000	JPY
Other net ope cf	CurrentYearDuration	47797000	JPY
Subtotal ope cf	Prior1YearDuration	3245142000	JPY
Subtotal ope cf	CurrentYearDuration	2955853000	JPY
Interest income received ope cf	Prior1YearDuration	659000	JPY
Interest income received ope cf	CurrentYearDuration	845000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-8439000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-8993000	JPY
Income taxes paid ope cf	Prior1YearDuration	-788508000	JPY
Income taxes paid ope cf	CurrentYearDuration	-582202000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	2448854000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	2365504000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-74363000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-410050000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	500000000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	－	JPY
Purchase of investment securities inv cf	Prior1YearDuration	－	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-19999000	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	38974000	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	-2373211000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	-124226000	JPY
Other net inv cf	CurrentYearDuration	-37724000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-2032826000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-467774000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	125000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-78000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	2600000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	－	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-414653000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-857332000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-759687000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-813104000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-83111000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	－	JPY
Payments for purchase of treasury subscription rights to shares fin cf	Prior1YearDuration	－	JPY
Payments for purchase of treasury subscription rights to shares fin cf	CurrentYearDuration	-3772000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	1467548000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1752208000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	1883576000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	145520000	JPY
Cash and cash equivalents	Prior2YearInstant	5344976000	JPY
Cash and cash equivalents	Prior1YearInstant	7228552000	JPY
Cash and cash equivalents	Prior1YearInstant	7228552000	JPY
Cash and cash equivalents	CurrentYearInstant	7374073000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	7
Salaries and allowances sga	Prior1YearDuration	910445000	JPY
Salaries and allowances sga	CurrentYearDuration	1143024000	JPY
Taxes and dues sga	Prior1YearDuration	435150000	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