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	Unit
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-102201000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-448385000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-54838000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-78583000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-105687000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3355000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-9208000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-8095000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1319276000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	422266000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	835997000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	802547000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	79
Number of employees	Prior3YearInstant_NonConsolidatedMember	84
Number of employees	Prior2YearInstant_NonConsolidatedMember	93
Number of employees	Prior1YearInstant_NonConsolidatedMember	105
Number of employees	CurrentYearInstant_NonConsolidatedMember	115
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	4
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	2
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	2
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	2
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.465
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.386
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.241
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.280
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.322
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.840
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.992
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.066
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.202
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.172
Number of employees	CurrentYearInstant_ReportableSegmentsMember	145
Average number of temporary workers	CurrentYearInstant_ReportableSegmentsMember	－
Number of employees	CurrentYearInstant	145
Average number of temporary workers	CurrentYearInstant	－
Number of employees	CurrentYearInstant_NonConsolidatedMember	115
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	－
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	39.5
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6.5
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5547000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	5434000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	3441300
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	3441300
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	3441300
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	3441300

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