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
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35930-000HiguchiOsamuMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35930-000HataMisakoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35930-000NoguchiYoshinariMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E35930-000EbatoKoujiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	1423800
Audit fees reporting company	Prior1YearDuration	22000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	27500000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	22000000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	27500000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	42022000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	42022000	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	5
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	9900000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	9900000	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	4
Cash and deposits	Prior1YearInstant	1291240000	JPY
Cash and deposits	CurrentYearInstant	1435554000	JPY
Accounts receivable trade	Prior1YearInstant	40899000	JPY
Accounts receivable trade	CurrentYearInstant	47374000	JPY
Work in process	Prior1YearInstant	62000	JPY
Work in process	CurrentYearInstant	380000	JPY
Supplies	Prior1YearInstant	155000	JPY
Supplies	CurrentYearInstant	155000	JPY
Other ca	Prior1YearInstant	39108000	JPY
Other ca	CurrentYearInstant	44602000	JPY
Current assets	Prior1YearInstant	1371465000	JPY
Current assets	CurrentYearInstant	1528067000	JPY
Buildings and accompanying facilities	Prior1YearInstant	35930000	JPY
Buildings and accompanying facilities	CurrentYearInstant	36905000	JPY
Accumulated depreciation buildings and accompanying facilities	Prior1YearInstant	-16979000	JPY
Accumulated depreciation buildings and accompanying facilities	CurrentYearInstant	-19716000	JPY
Buildings and accompanying facilities net	Prior1YearInstant	18951000	JPY
Buildings and accompanying facilities net	CurrentYearInstant	17189000	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