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
Proceeds from issuance of common stock fin cf	CurrentYearDuration	－	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-272000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	－	JPY
Other net fin cf	Prior1YearDuration	－	JPY
Other net fin cf	CurrentYearDuration	17137000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-180728000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-62438000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	43793000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	96066000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-336574000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-446985000	JPY
Cash and cash equivalents	Prior2YearInstant	4070862000	JPY
Cash and cash equivalents	Prior1YearInstant	3734288000	JPY
Cash and cash equivalents	Prior1YearInstant	3734288000	JPY
Cash and cash equivalents	CurrentYearInstant	3287302000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	4
Salaries and allowances sga	Prior1YearDuration	1191982000	JPY
Salaries and allowances sga	CurrentYearDuration	2037499000	JPY
Provision for bonuses sga	Prior1YearDuration	50689000	JPY
Provision for bonuses sga	CurrentYearDuration	216388000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	10690000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	41865000	JPY
Research and development expenses sga	Prior1YearDuration	245622000	JPY
Research and development expenses sga	CurrentYearDuration	295336000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2322878000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	2266989000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	739807000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant_NonConsolidatedMember	876243000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	64315000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	47186000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	395459000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	51132000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	90546000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	131332000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	103218000	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	191218000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	6256000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	60415000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	839000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	6784000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-15205000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-19797000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	3708115000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	3611504000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	11424000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	125384000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	35479000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	48852000	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