Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥6.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥805m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥352m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥871m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥700m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥554m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥69m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥857m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥5.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥911m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥964m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥120m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥869m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥27m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥143m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥272m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥979m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥590m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥199m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥28m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥22.77	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.74	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.72	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.85	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.74	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥22.76	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥92.04	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥106.69	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥104	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥99.68	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥81.91	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	71.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	24.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	26.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	257	at 2022-12-31	Cons.	Number of employees
Employees	245	at 2021-12-31	Cons.	Number of employees
Employees	237	at 2020-12-31^d	Cons.	Number of employees
Employees	226	at 2019-12-31^d	Cons.	Number of employees
Employees	220	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥5.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥4.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥857m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥856m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥832m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥667m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥599m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥284m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥5.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥21.76	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.76	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.89	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.97	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.09	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥6	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5.6	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.6	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥91.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥109.46	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥107.71	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥104.16	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥89.19	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	22.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	24.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	40,027,526	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	179	at 2022-12-31	Standalone	Number of employees
Employees	168	at 2021-12-31	Standalone	Number of employees
Employees	166	at 2020-12-31^d	Standalone	Number of employees
Employees	170	at 2019-12-31^d	Standalone	Number of employees
Employees	167	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 · 1,198

Item	Context	Value	Unit
Current assets	CurrentYearInstant_NonConsolidatedMember	2442563000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	69951000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	57851000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	61025000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	72052000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	130976000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	129903000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	1874000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	57000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1874000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	57000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	34896000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	409922000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	890847000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	890847000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	220000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	90027000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	42479000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	264042000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	291069000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	222746000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	184663000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-21600000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-21600000	JPY
Allowance for doubtful accounts of subsidiaries and associates ioa	Prior1YearInstant_NonConsolidatedMember	－	JPY
Allowance for doubtful accounts of subsidiaries and associates ioa	CurrentYearInstant_NonConsolidatedMember	-9916000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1480960000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2007466000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1613811000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2137427000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	5342668000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	4579990000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	71942000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	59883000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	140268000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	139753000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	11623000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	10747000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	382906000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	82126000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	69540000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	683595000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	16666000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	18923000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	287275000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	22876000	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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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