Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥42.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥41.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥4.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	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)	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥30.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥19.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥18.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥18.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥13.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	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	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥722m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥764m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥254m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥591m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥584m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥150m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥133m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥153m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥252.16	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥282.09	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.09	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.56	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,821.65	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,597.77	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,375.49	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,094.36	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥955.76	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	407	at 2022-12-31	Cons.	Number of employees
Employees	297	at 2021-12-31	Cons.	Number of employees
Employees	272	at 2020-12-31^d	Cons.	Number of employees
Employees	259	at 2019-12-31^d	Cons.	Number of employees
Employees	230	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥41.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥40.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥36.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥4.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥4.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	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	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	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	¥29.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥19.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥18.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥18.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥13.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥987m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥258.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.67	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥271.48	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.28	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25.2	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28.2	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58.4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15.1	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.3	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,810.38	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,580.41	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,347.56	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.03	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥947.71	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,000,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	261	at 2022-12-31	Standalone	Number of employees
Employees	246	at 2021-12-31	Standalone	Number of employees
Employees	257	at 2020-12-31^d	Standalone	Number of employees
Employees	246	at 2019-12-31^d	Standalone	Number of employees
Employees	230	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 · 1,248

Item	Context	Value	Unit
Liabilities	Prior1YearInstant_NonConsolidatedMember	3741000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	11432000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	10000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	15833000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	18133000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	15836000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	18136000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-0	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-0	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	15845000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	18145000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	-41000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	-42000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	-41000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	-42000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	15803000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	18103000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	19545000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	29536000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	40050000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	41454000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	29624000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	31022000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	10426000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	10431000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	6217000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	6681000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	4208000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	3750000000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	319000000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	227000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	69000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	60000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	389000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	288000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	5000000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	15000000	JPY
Loss on valuation of derivatives noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of derivatives noe	CurrentYearDuration_NonConsolidatedMember	164000000	JPY
Cost of lease revenue2 noe	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Cost of lease revenue2 noe	CurrentYearDuration_NonConsolidatedMember	2000000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	0	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	189000000	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
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