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
Accounts payable trade	CurrentYearInstant	602998000	JPY
Short term loans payable	Prior1YearInstant	300000000	JPY
Short term loans payable	CurrentYearInstant	300000000	JPY
Current portion of long term loans payable	Prior1YearInstant	615611000	JPY
Current portion of long term loans payable	CurrentYearInstant	720815000	JPY
Accounts payable other	Prior1YearInstant	565486000	JPY
Accounts payable other	CurrentYearInstant	1289249000	JPY
Accrued expenses	Prior1YearInstant	279897000	JPY
Accrued expenses	CurrentYearInstant	283861000	JPY
Income taxes payable	Prior1YearInstant	296978000	JPY
Income taxes payable	CurrentYearInstant	370630000	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	146622000	JPY
Provision for loss on order received cl	Prior1YearInstant	－	JPY
Provision for loss on order received cl	CurrentYearInstant	13632000	JPY
Other cl	Prior1YearInstant	242872000	JPY
Other cl	CurrentYearInstant	556225000	JPY
Current liabilities	Prior1YearInstant	2840316000	JPY
Current liabilities	CurrentYearInstant	4284036000	JPY
Long term loans payable	Prior1YearInstant	1379245000	JPY
Long term loans payable	CurrentYearInstant	1317413000	JPY
Other ncl	Prior1YearInstant	41739000	JPY
Other ncl	CurrentYearInstant	25303000	JPY
Noncurrent liabilities	Prior1YearInstant	1420984000	JPY
Noncurrent liabilities	CurrentYearInstant	1342716000	JPY
Liabilities	Prior1YearInstant	4261301000	JPY
Liabilities	CurrentYearInstant	5626753000	JPY
Capital stock	Prior1YearInstant	537061000	JPY
Capital stock	CurrentYearInstant	873501000	JPY
Capital surplus	Prior1YearInstant	477784000	JPY
Capital surplus	CurrentYearInstant	1005541000	JPY
Retained earnings	Prior1YearInstant	2216062000	JPY
Retained earnings	CurrentYearInstant	2939798000	JPY
Treasury stock	Prior1YearInstant	-208000	JPY
Treasury stock	CurrentYearInstant	-229000	JPY
Shareholders equity	Prior1YearInstant	3230699000	JPY
Shareholders equity	CurrentYearInstant	4818612000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	50003000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	6378000	JPY
Valuation and translation adjustments	Prior1YearInstant	50003000	JPY
Valuation and translation adjustments	CurrentYearInstant	6378000	JPY
Subscription rights to shares	Prior1YearInstant	28653000	JPY
Subscription rights to shares	CurrentYearInstant	43103000	JPY
Non controlling interests	Prior1YearInstant	281933000	JPY
Non controlling interests	CurrentYearInstant	471584000	JPY
Net assets	Prior1YearInstant	3591290000	JPY
Net assets	CurrentYearInstant	5339679000	JPY
Liabilities and net assets	Prior1YearInstant	7852592000	JPY
Liabilities and net assets	CurrentYearInstant	10966432000	JPY
Net sales	Prior1YearDuration	12566341000	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