Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥11.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥906m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥639m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥686m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥874m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥554m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥486m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥710m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥743m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥377m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥742m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥455m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2021-12-31Cons.Assets
Total assets¥7.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥5.4bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥151m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥164m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥435m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥84m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥402m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥454m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥44m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.622020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.92019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥65.792022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.072021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.42020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.112019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥322.14at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥279.5at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥274.91at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥240.97at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥213.88at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE21.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees527at 2022-12-31Cons.Number of employees
Employees473at 2021-12-31Cons.Number of employees
Employees446at 2020-12-31dCons.Number of employees
Employees409at 2019-12-31dCons.Number of employees
Employees391at 2018-12-31dCons.Number of employees
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.0bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥664m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥647m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥546m2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥696m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥582m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥645m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥584m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥239m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥570m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥552m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥554m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥538m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥233m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥230m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥202m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥525mat 2022-12-31StandaloneLiabilities
Total liabilities¥67mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥70mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥49.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.742018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.032022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.222021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.972020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.582019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.242018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥210.07at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥182.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥167.5at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥165.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥150.55at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,687,541at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,640,235at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,557,035at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,729,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31StandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber of employees
Employees13at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
IT Solution Businessreportable segmentemployeesat 2022-12-31527 pure
IT Solution Businessreportable segmentemployeesat 2022-12-3121 pure

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

All source rows · 1,373
ItemContextValueUnit
Decrease increase in advance payments ope cfPrior1YearDuration-19294000JPY
Decrease increase in advance payments ope cfCurrentYearDuration-286798000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration801013000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration255908000JPY
Increase decrease in advances received ope cfPrior1YearDuration289024000JPY
Increase decrease in advances received ope cfCurrentYearDuration651473000JPY
Other net ope cfPrior1YearDuration-42120000JPY
Other net ope cfCurrentYearDuration223310000JPY
Subtotal ope cfPrior1YearDuration326201000JPY
Subtotal ope cfCurrentYearDuration1338915000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2077000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration306000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-228000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-6846000JPY
Income taxes paid ope cfPrior1YearDuration-479162000JPY
Income taxes paid ope cfCurrentYearDuration-207205000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-151112000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1125169000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration2888000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration-JPY
Purchase of investment securities inv cfPrior1YearDuration-194323000JPY
Purchase of investment securities inv cfCurrentYearDuration-580000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration61135000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration379438000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-110796000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-80535000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration-JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration443000JPY
Purchase of intangible assets inv cfPrior1YearDuration-13613000JPY
Purchase of intangible assets inv cfCurrentYearDuration-13262000JPY
Payments of loans receivable inv cfPrior1YearDuration-150000JPY
Payments of loans receivable inv cfCurrentYearDuration-JPY
Collection of loans receivable inv cfPrior1YearDuration367000JPY
Collection of loans receivable inv cfCurrentYearDuration72000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-195467000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-11022000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-8017000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration10592000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration2090000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-254921000JPY
Net cash provided by used in investment activitiesCurrentYearDuration84180000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-461277000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1205200000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-8028000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-149330000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration7988000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration4640000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass