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
Audit fees total	Prior1YearDuration	26880000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	26880000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	108840000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	108840000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	5
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	23640000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	23640000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	3000000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－	JPY
Cash and deposits	Prior1YearInstant	14882823000	JPY
Cash and deposits	CurrentYearInstant	13578945000	JPY
Accounts receivable trade	Prior1YearInstant	283078000	JPY
Accounts receivable trade	CurrentYearInstant	334911000	JPY
Merchandise	Prior1YearInstant	39809000	JPY
Merchandise	CurrentYearInstant	30207000	JPY
Work in process	Prior1YearInstant	5495000	JPY
Work in process	CurrentYearInstant	10713000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant	1500000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant	1000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant	50000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	CurrentYearInstant	－	JPY
Other ca	Prior1YearInstant	542412000	JPY
Other ca	CurrentYearInstant	831622000	JPY
Current assets	Prior1YearInstant	15755168000	JPY
Current assets	CurrentYearInstant	14787399000	JPY
Buildings	Prior1YearInstant	23605000	JPY
Buildings	CurrentYearInstant	23605000	JPY
Accumulated depreciation buildings	Prior1YearInstant	-12513000	JPY
Accumulated depreciation buildings	CurrentYearInstant	-17594000	JPY
Buildings net	Prior1YearInstant	11092000	JPY
Buildings net	CurrentYearInstant	6010000	JPY
Tools furniture and fixtures	Prior1YearInstant	97019000	JPY
Tools furniture and fixtures	CurrentYearInstant	102573000	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
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