Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 122

Metric	Value	Period	Scope	Source row
Revenue	¥5.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Operating income	¥577m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥505m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥586m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥528m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Profit before tax	¥563m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥527m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥390m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥349m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income	¥390m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥349m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2021-12-31	Cons.	Assets
Total liabilities	¥944m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥939m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥2.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥473m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥319m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥62m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥244m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥119m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥15m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥97.05	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.3	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥90.87	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥80.71	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥626.36	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥537.32	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	72.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
ROE	15.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	430	at 2022-12-31	Cons.	Number of employees
Employees	399	at 2021-12-31	Cons.	Number of employees
Revenue	¥4.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥526m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥490m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥536m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥514m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥365m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥184m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥275m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥536m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥513m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥379m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥361m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥259m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥131m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥193m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.5bn	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	¥1.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥825m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥720m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	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	¥1.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥1.7bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥447m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥209m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥133m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥101m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥56m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥59m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥73m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥94.36	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.17	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.61	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.13	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.13	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥88.36	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥83.36	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.03	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥628.13	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥541.19	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥451.59	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥382.65	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥348.51	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,160,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,116,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,050,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	374	at 2022-12-31	Standalone	Number of employees
Employees	340	at 2021-12-31	Standalone	Number of employees
Employees	298	at 2020-12-31^d	Standalone	Number of employees
Employees	281	at 2019-12-31^d	Standalone	Number of employees
Employees	254	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
System Integration Businessreportable segment	employees	at 2022-12-31	396 pure
System Integration Businessreportable segment	employees	at 2022-12-31	342 pure

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

All source rows · 1,197

Item	Context	Value	Unit
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-11014000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-6105000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	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	-73308000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-59451000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	56187000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1073443000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1211684000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1707609000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	254
Number of employees	Prior3YearInstant_NonConsolidatedMember	281
Number of employees	Prior2YearInstant_NonConsolidatedMember	298
Number of employees	Prior1YearInstant_NonConsolidatedMember	340
Number of employees	CurrentYearInstant_NonConsolidatedMember	374
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.757
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.625
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.127
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.100
Number of employees	CurrentYearInstant_jpcrp030000-asr_E35959-000SystemIntegrationBusinessReportableSegmentMember	396
Number of employees	CurrentYearInstant_CorporateSharedMember	12
Number of employees	CurrentYearInstant	430
Number of employees	CurrentYearInstant_NonConsolidatedMember	374
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	33.8
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6.4
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4853000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E35959-000SystemIntegrationBusinessReportableSegmentMember	342
Number of employees	CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember	10
Number of employees	CurrentYearInstant_NonConsolidatedMember	374
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	26565000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4160400
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	4162400
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	4160400
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	4162400
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	1
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	19
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	29
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	12

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 · 23 of 23 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 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