Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥23.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥17.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥17.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥5.6bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥7.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥5.0bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥65.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥57.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥51.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥44.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥33.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥50.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥46.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥14.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.7bn	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	¥5.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥450m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥4.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥232m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥12m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥0	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥153m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥301.69	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥211.5	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.42	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.93	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥294.58	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥208.33	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥151.67	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.77	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.49	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥906.11	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥656.46	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥469.92	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥364.69	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥277.03	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	38.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	37.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	34.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	64	at 2022-12-31	Cons.	Number of employees
Employees	52	at 2021-12-31	Cons.	Number of employees
Employees	59	at 2020-12-31^d	Cons.	Number of employees
Employees	57	at 2019-12-31^d	Cons.	Number of employees
Employees	48	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥22.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥16.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥5.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.8bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥55.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥46.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥44.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥27.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥41.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥36.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥14.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥7.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥290.61	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥201.04	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.59	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.33	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.1	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥283.76	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥198.03	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥148.8	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.7	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.73	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24.5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9.5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥863.04	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥625.14	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥456.04	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥356.48	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥272.85	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	25.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	38.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	37.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	35.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	29.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	25.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,444,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,224,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	64	at 2022-12-31	Standalone	Number of employees
Employees	52	at 2021-12-31	Standalone	Number of employees
Employees	59	at 2020-12-31^d	Standalone	Number of employees
Employees	57	at 2019-12-31^d	Standalone	Number of employees
Employees	48	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 · 1,205

Item	Context	Value	Unit
Increase decrease in deposits received ope cf	Prior1YearDuration	816000000	JPY
Increase decrease in deposits received ope cf	CurrentYearDuration	-1258000000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	7000000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	-130000000	JPY
Decrease increase in advance payments ope cf	Prior1YearDuration	292000000	JPY
Decrease increase in advance payments ope cf	CurrentYearDuration	152000000	JPY
Increase decrease in accounts payable other and accrued expenses ope cf	Prior1YearDuration	59000000	JPY
Increase decrease in accounts payable other and accrued expenses ope cf	CurrentYearDuration	47000000	JPY
Decrease increase in consumption taxes receivable payable ope cf	Prior1YearDuration	-719000000	JPY
Decrease increase in consumption taxes receivable payable ope cf	CurrentYearDuration	277000000	JPY
Increase decrease in guarantee deposits received ope cf	Prior1YearDuration	57000000	JPY
Increase decrease in guarantee deposits received ope cf	CurrentYearDuration	-361000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	－	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	91000000	JPY
Other net ope cf	Prior1YearDuration	-30000000	JPY
Other net ope cf	CurrentYearDuration	-23000000	JPY
Subtotal ope cf	Prior1YearDuration	1302000000	JPY
Subtotal ope cf	CurrentYearDuration	574000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	0	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	0	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-316000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-351000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1436000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1745000000	JPY
Proceeds from insurance income ope cf	Prior1YearDuration	－	JPY
Proceeds from insurance income ope cf	CurrentYearDuration	4000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-450000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-1517000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-0	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-156000000	JPY
Proceeds from sales and redemption of investment securities inv cf	Prior1YearDuration	13000000	JPY
Proceeds from sales and redemption of investment securities inv cf	CurrentYearDuration	0	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	－	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-75000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	12000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-232000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	66000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	243000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	11200000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	15470000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-9843000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-11282000000	JPY
Loan fee payments fin cf	Prior1YearDuration	-27000000	JPY
Loan fee payments fin cf	CurrentYearDuration	-91000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-401000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-525000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-694000000	JPY
Proceeds from disposal of treasury stock fin cf	Prior1YearDuration	25000000	JPY
Proceeds from disposal of treasury stock fin cf	CurrentYearDuration	106000000	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 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