Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥13.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥12.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥11.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥906m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥639m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥686m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥874m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥554m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥486m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥710m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥743m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥455m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥634m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥412m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥377m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥742m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥455m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥11.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥8.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥7.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.8bn	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	¥3.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥151m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥164m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥761m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥435m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥84m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥255m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥402m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥179m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥297m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥454m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥17m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥66m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥44m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥66.47	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.62	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.62	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.9	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.15	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥65.79	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.07	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.4	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.11	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.21	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥322.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥279.5	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥274.91	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥240.97	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥213.88	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	22.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	21.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	527	at 2022-12-31	Cons.	Number of employees
Employees	473	at 2021-12-31	Cons.	Number of employees
Employees	446	at 2020-12-31^d	Cons.	Number of employees
Employees	409	at 2019-12-31^d	Cons.	Number of employees
Employees	391	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥664m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥647m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥546m	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥696m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥582m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥645m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥584m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥239m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥235m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥200m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥570m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥552m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥554m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥538m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥233m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥230m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥202m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥525m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥67m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥70m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥49.54	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.87	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.02	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.74	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥49.03	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.22	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥19.97	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥19.58	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.24	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥18	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥210.07	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥182.76	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.5	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥165.78	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥150.55	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	25.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,687,541	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,640,235	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,557,035	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,487,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,729,200	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	19	at 2021-12-31	Standalone	Number of employees
Employees	20	at 2020-12-31^d	Standalone	Number of employees
Employees	19	at 2019-12-31^d	Standalone	Number of employees
Employees	13	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.

Segments · 2

Segment	Item	Period	Value
IT Solution Businessreportable segment	employees	at 2022-12-31	527 pure
IT Solution Businessreportable segment	employees	at 2022-12-31	21 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,373

Item	Context	Value	Unit
Retained earnings	Prior1YearInstant	2665851000	JPY
Retained earnings	CurrentYearInstant	3229170000	JPY
Treasury stock	Prior1YearInstant	-302514000	JPY
Treasury stock	CurrentYearInstant	-384091000	JPY
Shareholders equity	Prior1YearInstant	3165371000	JPY
Shareholders equity	CurrentYearInstant	3652120000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	-22551000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	-30158000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	1673000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-12354000	JPY
Foreign currency translation adjustment	Prior1YearInstant	－	JPY
Foreign currency translation adjustment	CurrentYearInstant	-5884000	JPY
Valuation and translation adjustments	Prior1YearInstant	-20877000	JPY
Valuation and translation adjustments	CurrentYearInstant	-48398000	JPY
Subscription rights to shares	Prior1YearInstant	54693000	JPY
Subscription rights to shares	CurrentYearInstant	62918000	JPY
Non controlling interests	Prior1YearInstant	－	JPY
Non controlling interests	CurrentYearInstant	18377000	JPY
Net assets	Prior1YearInstant	3199186000	JPY
Net assets	CurrentYearInstant	3685017000	JPY
Liabilities and net assets	Prior1YearInstant	8625300000	JPY
Liabilities and net assets	CurrentYearInstant	11252138000	JPY
Net sales	Prior1YearDuration	12038775000	JPY
Net sales	CurrentYearDuration	13622780000	JPY
Cost of sales	Prior1YearDuration	8947162000	JPY
Cost of sales	CurrentYearDuration	10063642000	JPY
Gross profit	Prior1YearDuration	3091612000	JPY
Gross profit	CurrentYearDuration	3559137000	JPY
Selling general and administrative expenses	Prior1YearDuration	2452900000	JPY
Selling general and administrative expenses	CurrentYearDuration	2652865000	JPY
Operating income	Prior1YearDuration	638711000	JPY
Operating income	CurrentYearDuration	906271000	JPY
Interest and dividends income noi	Prior1YearDuration	2077000	JPY
Interest and dividends income noi	CurrentYearDuration	306000	JPY
Foreign exchange gains noi	Prior1YearDuration	29529000	JPY
Foreign exchange gains noi	CurrentYearDuration	197363000	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration	5246000	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration	1911000	JPY
Subsidy income noi	Prior1YearDuration	3513000	JPY
Subsidy income noi	CurrentYearDuration	2788000	JPY
Compensation income noi	Prior1YearDuration	9595000	JPY
Compensation income noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	4713000	JPY
Other noi	CurrentYearDuration	1599000	JPY
Non operating income	Prior1YearDuration	54675000	JPY
Non operating income	CurrentYearDuration	203969000	JPY
Interest expenses noe	Prior1YearDuration	228000	JPY
Interest expenses noe	CurrentYearDuration	7168000	JPY
Loss on sales of securities noe	Prior1YearDuration	－	JPY
Loss on sales of securities noe	CurrentYearDuration	50520000	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 rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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