Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥902m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥927m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥486m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥326m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥824m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥804m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥411m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥824m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥9.7bnat 2022-12-31Cons.Assets
Total assets¥8.4bnat 2021-12-31Cons.Assets
Total assets¥6.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥626mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥773mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥807m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥863m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥462m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥387m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥982m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥141m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥181m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥251m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.812022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.172019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.42022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.162021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.782020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥203.83at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥174.53at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥136.2at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥61.27at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥20.19at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio80.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE31.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE72.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,805at 2022-12-31Cons.Number of employees
Employees1,633at 2021-12-31Cons.Number of employees
Employees1,298at 2020-12-31dCons.Number of employees
Employees1,263at 2019-12-31dCons.Number of employees
Employees990at 2018-12-31dCons.Number of employees
Revenue¥7.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥6.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥266m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥325m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥217m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥337m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥139m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥98m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥149m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥337m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥89m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥249m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥101m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥71m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥86m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2022-12-31StandaloneAssets
Total assets¥5.1bnat 2021-12-31StandaloneAssets
Total assets¥4.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥300mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥2.362022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.662021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.812018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.212022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.162021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.612020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥109.08at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.6at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥100.36at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.68at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE39.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,733,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,840,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,104,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued31,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees248at 2022-12-31StandaloneNumber of employees
Employees172at 2021-12-31StandaloneNumber of employees
Employees125at 2020-12-31dStandaloneNumber of employees
Employees64at 2019-12-31dStandaloneNumber of employees
Employees43at 2018-12-31dStandaloneNumber 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
ItemContextValueUnit
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000KobayashiTaiheiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000KobayashiTaiheiMember
Original text (Japanese)小林 泰平
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000KobayashiTaiheiMember1983-11-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000KobayashiTaiheiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000KobayashiTaiheiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HattoriYusukeMember
Original text (Japanese)取締役 経営管理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HattoriYusukeMember
Original text (Japanese)服部 裕輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HattoriYusukeMember1975-04-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000HattoriYusukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HattoriYusukeMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000UmedaTakuyaMember
Original text (Japanese)取締役 事業推進担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000UmedaTakuyaMember
Original text (Japanese)梅田 琢也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000UmedaTakuyaMember1981-03-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000UmedaTakuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000UmedaTakuyaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HiraiMakotoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HiraiMakotoMember
Original text (Japanese)平井 誠人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HiraiMakotoMember1976-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000HiraiMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000HiraiMakotoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMember
Original text (Japanese)石渡 万希子(戸籍上の氏名:村瀬 万希子)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMember1972-05-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiwatariMakikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMember
Original text (Japanese)二本柳 健
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMember1979-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000NihonyanagiKenMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMember
Original text (Japanese)小澤 稔弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMember1965-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000OzawaToshihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMember
Original text (Japanese)石井 絵梨子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMember1981-01-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35827-000IshiiErikoMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)投資先会社の取引拡大及び関係の強化
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass