Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥9.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥9.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥8.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥816m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥790m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥817m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥470m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥403m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥790m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥517m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥737m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥674m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥237m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥260m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥552m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥768m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥10.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥10.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥9.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥8.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥284m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥648m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥803m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥549m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥908m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥291m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥145m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥42m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥115m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥185m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥236m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥420m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥97m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥85m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥85m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥89.13	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.94	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.7	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.14	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.93	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,385.2	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,344.48	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,241.18	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,154.32	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,110.06	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	146	at 2022-12-31	Cons.	Number of employees
Employees	144	at 2021-12-31	Cons.	Number of employees
Employees	134	at 2020-12-31^d	Cons.	Number of employees
Employees	133	at 2019-12-31^d	Cons.	Number of employees
Employees	125	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥7.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥580m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥848m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥610m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥679m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥411m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥318m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥610m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥435m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥872m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥608m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥207m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥219m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥8.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥8.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥7.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥6.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥75.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.14	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.6	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.95	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.08	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥36	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,315.72	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.2	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,169.11	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,092.63	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,053.45	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,048,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	115	at 2022-12-31	Standalone	Number of employees
Employees	113	at 2021-12-31	Standalone	Number of employees
Employees	104	at 2020-12-31^d	Standalone	Number of employees
Employees	103	at 2019-12-31^d	Standalone	Number of employees
Employees	96	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 · 1,312

Item	Context	Value	Unit
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	2084000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	2182000000	JPY
Short term investment securities	Prior1YearInstant_NonConsolidatedMember	300000000	JPY
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	283000000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	311000000	JPY
Finished goods	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Finished goods	CurrentYearInstant_NonConsolidatedMember	29000000	JPY
Raw materials	Prior1YearInstant_NonConsolidatedMember	23000000	JPY
Raw materials	CurrentYearInstant_NonConsolidatedMember	40000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	28000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	32000000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	7000000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	7000000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	23000000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	36000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	52000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	37000000	JPY
Forward exchange contracts ca	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Forward exchange contracts ca	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	18000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	5697000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	5391000000	JPY
Buildings and structures net	Prior1YearInstant_NonConsolidatedMember	374000000	JPY
Buildings and structures net	CurrentYearInstant_NonConsolidatedMember	354000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	41000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	42000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	54000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	53000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	22000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	22000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	0	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	495000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	472000000	JPY
Patent right	Prior1YearInstant_NonConsolidatedMember	13000000	JPY
Patent right	CurrentYearInstant_NonConsolidatedMember	37000000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	0	JPY
Software	Prior1YearInstant_NonConsolidatedMember	137000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	101000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	17000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	164000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	157000000	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