Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥14.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥13.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥12.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥573m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥358m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥499m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥400m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥256m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥96m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥310m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥542m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥397m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥640m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥368m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥640m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥368m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥6.0bnat 2022-12-31Cons.Assets
Total assets¥6.6bnat 2021-12-31Cons.Assets
Total assets¥6.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥370m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥587m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥649m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥364m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥108m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥58m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥151m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥101m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥246m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥267m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥127m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.422021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.782020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.732019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥134.76at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥212.12at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥173.15at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥145.92at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥152.54at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio19.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees525at 2022-12-31Cons.Number of employees
Employees489at 2021-12-31Cons.Number of employees
Employees454at 2020-12-31dCons.Number of employees
Employees443at 2019-12-31dCons.Number of employees
Employees440at 2018-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.3bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Operating income¥318m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥347m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥300m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥340m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥118m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥364m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥116m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥298m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥338m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥286m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥310m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥78m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥318m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥104m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥317mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥234mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.782021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.022020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.722019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.062018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥233.41at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.39at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥189.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥158.93at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,874,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,874,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees49at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31StandaloneNumber of employees
Employees50at 2020-12-31dStandaloneNumber of employees
Employees47at 2019-12-31dStandaloneNumber of employees
Employees49at 2018-12-31dStandaloneNumber 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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31¥5m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥12m
Application Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥77m
Application Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥5.7bn
Application Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥5.7bn
Application Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥7m
Application Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥571m
Open Systems Infrastructure Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥26m
Open Systems Infrastructure Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥8.7bn
Open Systems Infrastructure Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.7bn
Open Systems Infrastructure Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥14m
—segment totaldepreciation2022-01-01 → 2022-12-31¥103m
—segment totalrevenue2022-01-01 → 2022-12-31¥14.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥14.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥7m
—segment totalsegment profit2022-01-01 → 2022-12-31−¥585m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-12-31¥600,000
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥600,000
Application Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥65m
Application Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥6.2bn
Application Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥6.1bn
Application Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥20m
Application Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥5m
Open Systems Infrastructure Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥25m
Open Systems Infrastructure Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥9.6bn
Open Systems Infrastructure Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥9.6bn
Open Systems Infrastructure Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥939,000
Open Systems Infrastructure Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥353m
—segment totaldepreciation2021-01-01 → 2021-12-31¥90m
—segment totalrevenue2021-01-01 → 2021-12-31¥15.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥15.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥20m
—segment totalsegment profit2021-01-01 → 2021-12-31¥358m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,286
ItemContextValueUnit
Capital stockCurrentYearInstant1481520000JPY
Retained earningsPrior1YearInstant630831000JPY
Retained earningsCurrentYearInstant-130975000JPY
Treasury stockPrior1YearInstant-87254000JPY
Treasury stockCurrentYearInstant-87254000JPY
Shareholders equityPrior1YearInstant2025096000JPY
Shareholders equityCurrentYearInstant1263289000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3592000JPY
Valuation difference on available for sale securitiesCurrentYearInstant5147000JPY
Foreign currency translation adjustmentPrior1YearInstant-182701000JPY
Foreign currency translation adjustmentCurrentYearInstant-100273000JPY
Valuation and translation adjustmentsPrior1YearInstant-186294000JPY
Valuation and translation adjustmentsCurrentYearInstant-95125000JPY
Subscription rights to sharesPrior1YearInstant58882000JPY
Subscription rights to sharesCurrentYearInstant75369000JPY
Net assetsPrior1YearInstant1897685000JPY
Net assetsCurrentYearInstant1243534000JPY
Liabilities and net assetsPrior1YearInstant6649910000JPY
Liabilities and net assetsCurrentYearInstant6022332000JPY
Net salesPrior1YearDuration15725371000JPY
Net salesCurrentYearDuration14420269000JPY
Cost of salesPrior1YearDuration10840759000JPY
Cost of salesCurrentYearDuration9753613000JPY
Gross profitPrior1YearDuration4884612000JPY
Gross profitCurrentYearDuration4666656000JPY
Selling general and administrative expensesPrior1YearDuration4526318000JPY
Selling general and administrative expensesCurrentYearDuration5239539000JPY
Operating incomePrior1YearDuration358293000JPY
Operating incomeCurrentYearDuration-572883000JPY
Interest income noiPrior1YearDuration4900000JPY
Interest income noiCurrentYearDuration6435000JPY
Dividends income noiPrior1YearDuration497000JPY
Dividends income noiCurrentYearDuration1310000JPY
Fiduciary obligation fee noiPrior1YearDuration1318000JPY
Fiduciary obligation fee noiCurrentYearDuration1711000JPY
Equity in earnings of affiliates noiPrior1YearDuration38537000JPY
Equity in earnings of affiliates noiCurrentYearDuration51710000JPY
Gain on valuation of derivatives noiPrior1YearDuration54348000JPY
Gain on valuation of derivatives noiCurrentYearDuration75384000JPY
Other noiPrior1YearDuration6576000JPY
Other noiCurrentYearDuration9777000JPY
Non operating incomePrior1YearDuration106178000JPY
Non operating incomeCurrentYearDuration146328000JPY
Interest expenses noePrior1YearDuration2181000JPY
Interest expenses noeCurrentYearDuration1541000JPY
Foreign exchange losses noePrior1YearDuration57753000JPY
Foreign exchange losses noeCurrentYearDuration64915000JPY
Loss on investments in partnership noePrior1YearDuration3434000JPY
Loss on investments in partnership noeCurrentYearDuration6364000JPY
Other noePrior1YearDuration792000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass