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
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	46691000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	55035000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	272.85
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	356.48
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	456.04
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	625.14
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	863.04
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9.50
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	14.50
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	24.50
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	32.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	50.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	62.10
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	93.33
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	149.59
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	201.04
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	290.61
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	60.73
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	92.70
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	148.80
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	198.03
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	283.76
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.2107
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.2012
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.1672
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.2199
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.2521
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.2520
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.2962
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.3507
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.3715
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.3865
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	12.08
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	12.05
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	6.02
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	5.00
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	5.54
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.1551
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.1554
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.1638
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.1592
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.1721
Number of employees	Prior4YearInstant_NonConsolidatedMember	48
Number of employees	Prior3YearInstant_NonConsolidatedMember	57
Number of employees	Prior2YearInstant_NonConsolidatedMember	59

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