Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100QHJX (2023-03-31).

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥16.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥12.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥8.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥741m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥540m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥347m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥783m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥829m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥505m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥305m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥254m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥841m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥916m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥11.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥7.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥7.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥4.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥5.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥973m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥490m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥446m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥440m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥909m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥13m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥224m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥91m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥873m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥932m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥572m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥264m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥638m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥589m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥50.33	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.49	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.27	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.13	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.82	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥49.75	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.99	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.96	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥302.44	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥215.17	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥159.78	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥131.04	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥157.77	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	19.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-13.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-9.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	577	at 2022-12-31	Cons.	Number of employees
Employees	496	at 2021-12-31	Cons.	Number of employees
Employees	435	at 2020-12-31^d	Cons.	Number of employees
Employees	439	at 2019-12-31^d	Cons.	Number of employees
Employees	409	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥9.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥7.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥6.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥499m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥601m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥496m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥666m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥718m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥309m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥239m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥662m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥762m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥465m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥526m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥280m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥117m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥178m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥6.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥5.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥4.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥760m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥29.87	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.6	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.43	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.7	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.79	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥29.53	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.28	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.26	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥3.9	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥265.33	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥209.75	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥173.9	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.14	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥175.65	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-4.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-6.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	15,953,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,247,100	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,201,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,157,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,125,600	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	270	at 2022-12-31	Standalone	Number of employees
Employees	260	at 2021-12-31	Standalone	Number of employees
Employees	280	at 2020-12-31^d	Standalone	Number of employees
Employees	317	at 2019-12-31^d	Standalone	Number of employees
Employees	295	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 · 1,300

Item	Context	Value	Unit
Other ia	Prior1YearInstant_NonConsolidatedMember	1171000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	1072000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	142811000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	155837000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	217232000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	232149000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1215120000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1894877000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	536237000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	418039000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	97258000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	122858000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	59615000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	57777000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-44855000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-43095000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2080607000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2682607000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3634254000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	4225152000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	6162618000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	8058370000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	217135000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	234561000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	200000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	542252000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	586239000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	481687000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1152993000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	191417000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	168225000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	162830000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	110817000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	49249000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	48180000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	30959000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	348233000	JPY
Provision for loss on order received cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for loss on order received cl	CurrentYearInstant_NonConsolidatedMember	13632000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2926000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	25700000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1877390000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	2889653000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1039387000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	884761000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	19162000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	7860000	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 rounding
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