Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥482m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥345m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥480m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥345m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥232m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥108m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥346m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥480m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥349m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥323m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥224m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥142m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥24m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥172m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥336m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥234m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥15.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥16.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥10.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥13.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥239m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥113m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥86m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥25m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥37m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥97m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥67m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥156m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥81m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥96m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥60m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥51.36	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.2	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.3	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.84	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.05	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥359.83	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥318.6	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥303.64	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥290.1	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥302.71	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	14.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	12.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-1.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	77	at 2022-12-31	Cons.	Number of employees
Employees	72	at 2021-12-31	Cons.	Number of employees
Employees	71	at 2020-12-31^d	Cons.	Number of employees
Employees	64	at 2019-12-31^d	Cons.	Number of employees
Employees	58	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥345m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥211m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥351m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥210m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥165m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥131m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥305m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥351m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥214m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥252m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥147m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥93m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥154m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥11.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥9.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.9bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥40.07	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.02	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.59	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.15	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.75	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.75	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17.5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥322.44	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.49	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥290.05	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥284.22	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.41	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	19.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,564,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,282,200	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	73	at 2022-12-31	Standalone	Number of employees
Employees	70	at 2021-12-31	Standalone	Number of employees
Employees	69	at 2020-12-31^d	Standalone	Number of employees
Employees	63	at 2019-12-31^d	Standalone	Number of employees
Employees	57	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 · 1,151

Item	Context	Value	Unit
Number of employees	Prior4YearInstant	58
Number of employees	Prior3YearInstant	64
Number of employees	Prior2YearInstant	71
Number of employees	Prior1YearInstant	72
Number of employees	CurrentYearInstant	77
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2362808000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2011540000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2661918000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2729278000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3031320000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	304944000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	131495000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	165218000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	210445000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	350672000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	153940000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3710000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	92974000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	146512000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	252045000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1237988000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1237988000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1237988000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1237988000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1237988000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3282200
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6564400
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	6564400
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	6564400
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	6564400
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1863920000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1811681000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1848880000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1839620000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2027965000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2933155000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3521531000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4936072000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	11061491000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	10236303000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	292.41
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	284.22
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	290.05
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	292.49
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	322.44
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	17.50
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	8.75
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	8.75
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	10.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	10.00

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
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