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
Cash and cash equivalents (5-year summary)	Prior2YearInstant	3177088000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3202172000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	2264855000	JPY
Number of employees	Prior4YearInstant	220
Number of employees	Prior3YearInstant	226
Number of employees	Prior2YearInstant	237
Number of employees	Prior1YearInstant	245
Number of employees	CurrentYearInstant	257
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	3456193000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3792548000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4047447000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	4695667000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	5093863000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	855908000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	857458000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1114316000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1521898000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1730025000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	283776000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	599330000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	667100000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1048747000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	831832000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	992661000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	992661000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	992661000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	992661000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	992661000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	40027526
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	40027526
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	40027526
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	40027526
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	40027526
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3569991000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4169266000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4246722000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4264461000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3509603000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4137131000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4982490000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	5177257000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5342668000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	4579990000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	89.19
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	104.16
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	107.71
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	109.46
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	91.88
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－

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