Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥6.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥772m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥549m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥731m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥493m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥243m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥182m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥731m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥492m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥467m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥317m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥140m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥86m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥465m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥315m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥909m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥744m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥410m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥486m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥140m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥359m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥301m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥326m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥205m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥584m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥137m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥61.3	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.88	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.45	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.94	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥59.37	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.45	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥426.58	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥369.2	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥173.87	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥143.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	413	at 2022-12-31	Cons.	Number of employees
Employees	450	at 2021-12-31	Cons.	Number of employees
Employees	460	at 2020-12-31^d	Cons.	Number of employees
Employees	453	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥6.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥723m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥541m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥719m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥516m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥239m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥155m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥144m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥719m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥515m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥478m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥341m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥137m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥56m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥136m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥857m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥800m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥62.77	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.33	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.98	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.06	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,415.18	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥60.79	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.71	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥420.41	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥363.24	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.66	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥138.28	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12,921.63	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,628,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,580,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,388,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,903	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,903	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	344	at 2022-12-31	Standalone	Number of employees
Employees	380	at 2021-12-31	Standalone	Number of employees
Employees	387	at 2020-12-31^d	Standalone	Number of employees
Employees	366	at 2019-12-31^d	Standalone	Number of employees
Employees	347	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 · 1,283

Item	Context	Value	Unit
Cost of sales	Prior1YearDuration_NonConsolidatedMember	3449947000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	4186055000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	1999119000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	2282683000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1457761000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1560094000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	541358000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	722588000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	405000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	327000	JPY
Subsidy income noi bounty	Prior1YearDuration_NonConsolidatedMember	－	JPY
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	6254000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	358000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	374000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	764000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	6955000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	9235000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	7591000	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	12633000	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Listing expenses noe	Prior1YearDuration_NonConsolidatedMember	4435000	JPY
Listing expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	350000	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	2196000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	19000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	3000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	26323000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	10140000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	515798000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	719403000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	1165000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	1165000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	514633000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	719403000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	183593000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	227624000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-9840000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	13536000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	173752000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	241161000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	340881000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	478242000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	341062000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	449010000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	449010000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	280992000	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
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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