Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥964m	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥822m	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥665m	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥534m	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥232m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥228m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥226m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥222m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥113m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥20m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥14m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥222m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥192m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥185m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥189m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥125m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥38m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥9m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥185m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥189m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥515m	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥459m	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥624m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥569m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥948m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥717m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥55m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥33m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥987m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥282m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥197m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥275m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥286m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥259m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥116m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥111m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥92m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥53m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥52m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥67m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥73m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥47m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥11m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥501m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥37m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥30m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥32.34	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.68	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.65	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.06	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥31.44	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.11	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.56	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥200.47	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥166.44	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.91	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-94.57	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-105.42	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	64.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	10.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	32.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	95	at 2022-12-31	Cons.	Number of employees
Employees	87	at 2021-12-31	Cons.	Number of employees
Employees	93	at 2020-12-31^d	Cons.	Number of employees
Employees	86	at 2019-12-31^d	Cons.	Number of employees
Employees	77	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥964m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥822m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥665m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥517m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥234m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥202m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥233m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥200m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥80m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥26m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥233m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥170m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥186m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥168m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥93m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥50m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥26m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥491m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥445m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥603m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥572m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥860m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥660m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥27m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥32.66	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.97	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥31.75	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.58	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.13	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥183.7	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥150.94	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥119.48	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-100.14	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-109	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	5.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	3.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	19.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,748,900	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,695,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,520,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,820	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	17,670	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	51	at 2022-12-31	Standalone	Number of employees
Employees	46	at 2021-12-31	Standalone	Number of employees
Employees	45	at 2020-12-31^d	Standalone	Number of employees
Employees	43	at 2019-12-31^d	Standalone	Number of employees
Employees	38	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 · 1,114

Item	Context	Value	Unit
Other loss gain ope cf	CurrentYearDuration	25000	JPY
Subtotal ope cf	Prior1YearDuration	300866000	JPY
Subtotal ope cf	CurrentYearDuration	319618000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	42000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	47000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-2142000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-1905000	JPY
Income taxes paid ope cf	Prior1YearDuration	-12698000	JPY
Income taxes paid ope cf	CurrentYearDuration	-39065000	JPY
Settlement package paid ope cf	Prior1YearDuration	－	JPY
Settlement package paid ope cf	CurrentYearDuration	-3670000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	286067000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	275026000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-3489000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-2007000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	－	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-10000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-49932000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-46227000	JPY
Collection of investments in capital inv cf	Prior1YearDuration	－	JPY
Collection of investments in capital inv cf	CurrentYearDuration	10000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	－	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	-34041000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-53422000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-92266000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	32277000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	9950000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-20004000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-57240000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-112000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	－	JPY
Decrease increase in deposits for purchase of treasury shares fin cf	Prior1YearDuration	-942000	JPY
Decrease increase in deposits for purchase of treasury shares fin cf	CurrentYearDuration	－	JPY
Net cash provided by used in financing activities	Prior1YearDuration	11217000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-47290000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	8516000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	8793000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	252379000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	144263000	JPY
Cash and cash equivalents	Prior2YearInstant	987414000	JPY
Cash and cash equivalents	Prior1YearInstant	1239793000	JPY
Cash and cash equivalents	Prior1YearInstant	1239793000	JPY
Cash and cash equivalents	CurrentYearInstant	1384056000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	2
Directors compensations salaries and allowances sga	Prior1YearDuration	178218000	JPY
Directors compensations salaries and allowances sga	CurrentYearDuration	211774000	JPY
Provision for bonuses sga	Prior1YearDuration	6387000	JPY
Provision for bonuses sga	CurrentYearDuration	9673000	JPY
Commission fee sga	Prior1YearDuration	62590000	JPY
Commission fee sga	CurrentYearDuration	96629000	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 rounding
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