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
Tools furniture and fixtures	Prior1YearInstant	20257000	JPY
Tools furniture and fixtures	CurrentYearInstant	24479000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-17136000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-21584000	JPY
Tools furniture and fixtures net	Prior1YearInstant	3120000	JPY
Tools furniture and fixtures net	CurrentYearInstant	2895000	JPY
Property plant and equipment	Prior1YearInstant	22072000	JPY
Property plant and equipment	CurrentYearInstant	20084000	JPY
Goodwill	Prior1YearInstant	－	JPY
Goodwill	CurrentYearInstant	84794000	JPY
Software	Prior1YearInstant	46175000	JPY
Software	CurrentYearInstant	52652000	JPY
Software in progress	Prior1YearInstant	8214000	JPY
Software in progress	CurrentYearInstant	13905000	JPY
Intangible assets	Prior1YearInstant	54390000	JPY
Intangible assets	CurrentYearInstant	151351000	JPY
Investment securities	Prior1YearInstant	－	JPY
Investment securities	CurrentYearInstant	9284000	JPY
Deferred tax assets	Prior1YearInstant	44540000	JPY
Deferred tax assets	CurrentYearInstant	43897000	JPY
Other ioa	Prior1YearInstant	24618000	JPY
Other ioa	CurrentYearInstant	23918000	JPY
Investments and other assets	Prior1YearInstant	69159000	JPY
Investments and other assets	CurrentYearInstant	77100000	JPY
Noncurrent assets	Prior1YearInstant	145621000	JPY
Noncurrent assets	CurrentYearInstant	248536000	JPY
Assets	Prior1YearInstant	1517087000	JPY
Assets	CurrentYearInstant	1776603000	JPY
Accounts payable trade	Prior1YearInstant	26089000	JPY
Accounts payable trade	CurrentYearInstant	33885000	JPY
Current portion of long term loans payable	Prior1YearInstant	14982000	JPY
Current portion of long term loans payable	CurrentYearInstant	40000000	JPY
Income taxes payable	Prior1YearInstant	30195000	JPY
Income taxes payable	CurrentYearInstant	23920000	JPY
Contract liabilities	Prior1YearInstant	365781000	JPY
Contract liabilities	CurrentYearInstant	433954000	JPY
Provision for bonuses	Prior1YearInstant	4022000	JPY
Provision for bonuses	CurrentYearInstant	5916000	JPY
Asset retirement obligations cl	Prior1YearInstant	－	JPY
Asset retirement obligations cl	CurrentYearInstant	1847000	JPY
Other cl	Prior1YearInstant	59029000	JPY
Other cl	CurrentYearInstant	64391000	JPY
Current liabilities	Prior1YearInstant	500100000	JPY
Current liabilities	CurrentYearInstant	603914000	JPY
Long term loans payable	Prior1YearInstant	50000000	JPY
Long term loans payable	CurrentYearInstant	10000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	10392000	JPY
Asset retirement obligations ncl	CurrentYearInstant	8740000	JPY
Other ncl	Prior1YearInstant	8643000	JPY
Other ncl	CurrentYearInstant	1459000	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