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
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	8002000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	4912000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	12260000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	2775000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	8500000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	6122000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	5744000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	46062000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	219049000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	280000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	19105000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	22837000	JPY
Provision for share based remuneration ncl	Prior1YearInstant_NonConsolidatedMember	1652000	JPY
Provision for share based remuneration ncl	CurrentYearInstant_NonConsolidatedMember	2652000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	20757000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	305489000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	66820000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	524539000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	514766000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	517345000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	287266000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	289845000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	509863000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	509715000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	797130000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	799560000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	1080182000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	1454169000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	1080182000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	1454169000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-302514000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-384091000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2089565000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	2386983000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	-33384000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	-36990000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	-33384000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	-36990000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	54693000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	62918000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2110874000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2412911000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2177695000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2937451000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	1002136000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	1146875000	JPY
General and administrative expenses sga	Prior1YearDuration_NonConsolidatedMember	419981000	JPY
General and administrative expenses sga	CurrentYearDuration_NonConsolidatedMember	450916000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	582154000	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