Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥10.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥8.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥902m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥927m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥486m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥326m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥824m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥804m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥411m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥277m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥824m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥9.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥8.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥6.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥7.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥626m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.1bn	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	¥773m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥807m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥863m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥462m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥387m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥982m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥297m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥141m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥62m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥181m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥251m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥21.81	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.79	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.93	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.17	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.02	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥20.4	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.16	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.78	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥203.83	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥174.53	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥136.2	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥61.27	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥20.19	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	31.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	72.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,805	at 2022-12-31	Cons.	Number of employees
Employees	1,633	at 2021-12-31	Cons.	Number of employees
Employees	1,298	at 2020-12-31^d	Cons.	Number of employees
Employees	1,263	at 2019-12-31^d	Cons.	Number of employees
Employees	990	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥7.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥6.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥4.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥266m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥325m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥217m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥337m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥139m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥98m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥121m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥149m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥337m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥89m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥249m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥101m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥71m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥86m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥4.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥4.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥300m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥2.36	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.66	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.88	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.27	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.21	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.16	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.61	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥109.08	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥106.6	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥100.36	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥41.39	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9.68	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	39.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	37,956,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,733,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,840,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,104,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,000,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	248	at 2022-12-31	Standalone	Number of employees
Employees	172	at 2021-12-31	Standalone	Number of employees
Employees	125	at 2020-12-31^d	Standalone	Number of employees
Employees	64	at 2019-12-31^d	Standalone	Number of employees
Employees	43	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.

All source rows · 1,236

Item	Context	Value	Unit
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	－	JPY
Decrease increase in trade receivables and contract assets ope cf	Prior1YearDuration	－	JPY
Decrease increase in trade receivables and contract assets ope cf	CurrentYearDuration	-175802000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-53922000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	36695000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	54744000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	43045000	JPY
Decrease increase in other assets ope cf	Prior1YearDuration	-75238000	JPY
Decrease increase in other assets ope cf	CurrentYearDuration	-134694000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	62413000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	－	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	－	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	-133377000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-88036000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	12379000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	26743000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	62676000	JPY
Increase decrease in other liabilities ope cf	Prior1YearDuration	-19552000	JPY
Increase decrease in other liabilities ope cf	CurrentYearDuration	60019000	JPY
Subtotal ope cf	Prior1YearDuration	1188743000	JPY
Subtotal ope cf	CurrentYearDuration	935246000	JPY
Interest income received ope cf	Prior1YearDuration	137679000	JPY
Interest income received ope cf	CurrentYearDuration	194727000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-1697000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-5395000	JPY
Income taxes paid ope cf	Prior1YearDuration	-136820000	JPY
Income taxes paid ope cf	CurrentYearDuration	-317302000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	1187904000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	807276000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-4211489000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-4741555000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	3368820000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	3996567000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-51655000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-177167000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-238921000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-181559000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	10006000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	3160000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	-275095000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	10790000	JPY
Other net inv cf	CurrentYearDuration	-187336000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1387543000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-1287890000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-30000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	180000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-221936000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-259576000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	71480000	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
balance sheet identity	non_consolidated 2021-12-31	pass
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