Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 111

Metric	Value	Period	Scope	Source row
Revenue	¥3.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Operating income	¥319m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥328m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Profit before tax	¥297m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥200m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income	¥200m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥2.2bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥715m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2021-12-31	Cons.	Net assets
Cash and deposits	¥688m	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥688m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥803m	at 2021-12-31	Cons.	Cash and cash equivalents
Operating cash flow	¥400m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥253m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥261m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥58.87	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥58.76	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥447.2	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	67.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
ROE	13.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	145	at 2022-12-31	Cons.	Number of employees
Revenue	¥3.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥355m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥288m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥358m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥289m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥108m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥126m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥510m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥328m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥275m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥228m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥190m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥73m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥89m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥363m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥604m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥393m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥611m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥803m	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥803m	at 2021-12-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥836m	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥422m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥53m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥478m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥452m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥426m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥79m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥55m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥448m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥102m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥106m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥67.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.34	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.12	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.38	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.98	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥66.96	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.1	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.65	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.33	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥105.6	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥15	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥455.74	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥497.28	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥454.86	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥443.6	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥435.39	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	71.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	30.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,441,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,431,100	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,362,700	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,305,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,154,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	115	at 2022-12-31	Standalone	Number of employees
Employees	105	at 2021-12-31	Standalone	Number of employees
Employees	93	at 2020-12-31^d	Standalone	Number of employees
Employees	84	at 2019-12-31^d	Standalone	Number of employees
Employees	79	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 · 1

Segment	Item	Period	Value
—segment total	employees	at 2022-12-31	145 pure

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

All source rows · 1,038

Item	Context	Value
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 定時株主総会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember	Original text (Japanese) 浅見　勝弘
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember	1957-08-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000AsamiKatsuhiroMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember	Original text (Japanese) 徳島　直哉
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember	1978-06-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000TokushimaNaoyaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember	Original text (Japanese) 安藤　千年
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember	1953-04-28
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000AndoChitoshiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember	Original text (Japanese) 加藤　雅也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember	1978-12-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000KatoMasayaMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000UmeharaHisakazuMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000UmeharaHisakazuMember	Original text (Japanese) 梅原　久和
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000UmeharaHisakazuMember	1955-07-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000UmeharaHisakazuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000UmeharaHisakazuMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000HikimaKazumiMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000HikimaKazumiMember	Original text (Japanese) 引間　多美
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000HikimaKazumiMember	1979-12-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000HikimaKazumiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000HikimaKazumiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000MoriyamaTakehikoMember	Original text (Japanese) 常勤監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000MoriyamaTakehikoMember	Original text (Japanese) 森山　武彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000MoriyamaTakehikoMember	1947-03-21
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000MoriyamaTakehikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000MoriyamaTakehikoMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000TakahashiMasayukiMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000TakahashiMasayukiMember	Original text (Japanese) 高橋　雅之
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000TakahashiMasayukiMember	1954-07-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000TakahashiMasayukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000TakahashiMasayukiMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember	Original text (Japanese) 監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember	Original text (Japanese) 松島　秀也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember	1953-10-12
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E33553-000MatsushimaHideyaMember	Original text (Japanese) (注)５
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus

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
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