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
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	250
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.519
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.643
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.319
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.979
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.072
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.840
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.992
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.066
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.406
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.172
Number of employees	CurrentYearInstant	407
Average number of temporary workers	CurrentYearInstant	481
Number of employees	CurrentYearInstant_NonConsolidatedMember	261
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	250
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	39.3
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4.7
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4608000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	261
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	250
Research and development expenses research and development activities	CurrentYearDuration	14000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	9372000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10000000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10000000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	10000000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	10000000
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	4
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	17
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	39
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	23
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	2
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	1765
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	1850
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	431
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	618
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	39505
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	5878
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	40
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	53500
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	99972
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	2800
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0043
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0062
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3952
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0588
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0004

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