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 per share (5-year summary)	Prior4YearInstant	317.38
Net assets per share (5-year summary)	Prior3YearInstant	338.78
Net assets per share (5-year summary)	Prior2YearInstant	363.16
Net assets per share (5-year summary)	Prior1YearInstant	384.28
Net assets per share (5-year summary)	CurrentYearInstant	430.80
Basic earnings loss per share (5-year summary)	Prior4YearDuration	107.36
Basic earnings loss per share (5-year summary)	Prior3YearDuration	84.49
Basic earnings loss per share (5-year summary)	Prior2YearDuration	61.32
Basic earnings loss per share (5-year summary)	Prior1YearDuration	65.80
Basic earnings loss per share (5-year summary)	CurrentYearDuration	90.23
Diluted earnings per share (5-year summary)	Prior4YearDuration	107.27
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.491
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.503
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.478
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.388
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.423
Rate of return on equity (5-year summary)	Prior4YearDuration	0.379
Rate of return on equity (5-year summary)	Prior3YearDuration	0.257
Rate of return on equity (5-year summary)	Prior2YearDuration	0.175
Rate of return on equity (5-year summary)	Prior1YearDuration	0.176
Rate of return on equity (5-year summary)	CurrentYearDuration	0.221
Price earnings ratio (5-year summary)	Prior4YearDuration	7.9
Price earnings ratio (5-year summary)	Prior3YearDuration	15.2
Price earnings ratio (5-year summary)	Prior2YearDuration	19.3
Price earnings ratio (5-year summary)	Prior1YearDuration	15.2
Price earnings ratio (5-year summary)	CurrentYearDuration	11.1
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	1511261000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	1038414000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	2059620000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	2448854000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	2365504000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-87628000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-664393000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-741676000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-2032826000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-467774000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-953494000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-1489883000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-27901000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	1467548000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-1752208000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	5170795000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	4054933000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	5344976000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	7228552000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	7374073000	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