Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 113

Metric	Value	Period	Scope	Source row
Revenue	¥13.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥7.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥400m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥316m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥316m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥602m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥179m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥8.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥6.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥351m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥263m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥381m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥500m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥15.04	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.21	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.03	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥168.25	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥46.24	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	566	at 2022-12-31	Cons.	Number of employees
Employees	836	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥13.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥11.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥823m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥739m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥875m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥739m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥602m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥7.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥970m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥6.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.5bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥5.5bn	at 2021-12-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥860m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥746m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥830m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥226m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥38m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥137m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥41m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥15.04	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.46	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.36	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.06	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.48	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥15.03	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.34	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.93	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥168.25	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥156.2	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥126.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥31.23	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥46.07	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	55.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	40,033,700	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,913,600	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	39,573,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,233,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,493,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	566	at 2022-12-31	Standalone	Number of employees
Employees	488	at 2021-12-31	Standalone	Number of employees
Employees	416	at 2020-12-31^d	Standalone	Number of employees
Employees	627	at 2019-12-31^d	Standalone	Number of employees
Employees	786	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 · 1,013

Item	Context	Value	Unit
Number of shares held	CurrentYearInstant	14570000
Shareholding ratio	CurrentYearInstant	0.3640
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	400265
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	40026500
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	7200
Number of shares issued shares voting rights	CurrentYearInstant	40033700
Number of voting rights issued shares voting rights	CurrentYearInstant	400265
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	80067000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	2.00
Number of male directors and other officers	FilingDateInstant	8
Number of female directors and other officers	FilingDateInstant	0
Ratio of female directors and other officers	FilingDateInstant	0.00
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31348-000ShiibaTadashiMember	7407100
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31348-000HagiwaraKazuyukiMember	132100
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31348-000TamuraNoritakaMember	42100
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31348-000TakechiTomoyukiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31348-000ShinJoonOhMember	11600
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31348-000IshizakiHidekiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31348-000UesugiMasatakaMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E31348-000SuehiroTakashiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	7592900
Audit fees reporting company	Prior1YearDuration	24300000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	34280000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	CurrentYearDuration	34280000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	87424000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	68574000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	18850000	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	3
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	5040000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	5040000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	13000000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	13000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	3
Cash and deposits	CurrentYearInstant	5253255000	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 · 17 of 17 passed

balance sheet identity	consolidated 2022-12-31	pass rounding
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 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 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	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 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