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
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000OoyaJunMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000YokotaHiroshiMember	Original text (Japanese) 社外取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000YokotaHiroshiMember	Original text (Japanese) 横田　浩
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000YokotaHiroshiMember	1951-08-20
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E36708-000YokotaHiroshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000YokotaHiroshiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember	Original text (Japanese) 社外取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember	Original text (Japanese) 岩野　和生
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember	1952-03-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000IwanoKazuoMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000ShimodaYoshihiroMember	Original text (Japanese) 社外監査役（常勤）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000ShimodaYoshihiroMember	Original text (Japanese) 下田　純弘
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000ShimodaYoshihiroMember	1955-11-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E36708-000ShimodaYoshihiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000ShimodaYoshihiroMember	Original text (Japanese) （注）５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000YamashitaMihoMember	Original text (Japanese) 社外監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000YamashitaMihoMember	Original text (Japanese) 山下　美穂
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000YamashitaMihoMember	1971-01-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E36708-000YamashitaMihoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000YamashitaMihoMember	Original text (Japanese) （注）４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000KatoMitsuhikoMember	Original text (Japanese) 社外監査役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000KatoMitsuhikoMember	Original text (Japanese) 加藤　充彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000KatoMitsuhikoMember	1943-12-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E36708-000KatoMitsuhikoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36708-000KatoMitsuhikoMember	Original text (Japanese) （注）４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row7Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row8Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	Original text (Japanese) ゴルフ会員権の取得
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus

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