Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥627m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥516m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥553m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥332m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥648m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥553m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥438m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥256m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥438m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥359m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.5bnat 2021-12-31Cons.Assets
Total assets¥1.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥701mat 2022-12-31Cons.Liabilities
Total liabilities¥755mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2020-12-31dCons.Net assets
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥285m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥473m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥158m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥19m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥162m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥64m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.292021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.212022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.942021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.182020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥695.42at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥602.86at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥514.86at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees48at 2022-12-31Cons.Number of employees
Employees46at 2021-12-31Cons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Revenue¥2.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥638m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥542m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥661m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥585m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥354m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥661m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥585m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥451m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥391m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥278m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥229m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥220m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥693mat 2022-12-31StandaloneLiabilities
Total liabilities¥749mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥999mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥791mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥921mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥282m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥219m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥138m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥50m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥79m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.032022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.662019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥152.592022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.832021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.32020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥718at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥620.98at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.06at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE23.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,947,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,625,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued250,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31StandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees51at 2019-12-31dStandaloneNumber of employees
Employees49at 2018-12-31dStandaloneNumber 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.

Segments · 29
SegmentItemPeriodValue
Otherother segmentsdepreciation2022-01-01 → 2022-12-31¥305,000
Otherother segmentsemployeesat 2022-12-311 pure
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥63m
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥63m
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥1m
Provision Of Information On Market And Technology Trends Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Provision Of Information On Market And Technology Trends Businessreportable segmentemployeesat 2022-12-3147 pure
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.9bn
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.9bn
Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥638m
—segment totaldepreciation2022-01-01 → 2022-12-31¥4m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥626m
Otherother segmentsdepreciation2021-01-01 → 2021-12-31¥312,000
Otherother segmentsrevenue2021-01-01 → 2021-12-31¥55m
Otherother segmentsrevenue external2021-01-01 → 2021-12-31¥55m
Otherother segmentssegment profit2021-01-01 → 2021-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥6m
Provision Of Information On Market And Technology Trends Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.6bn
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.6bn
Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥542m
—segment totaldepreciation2021-01-01 → 2021-12-31¥4m
—segment totalrevenue2021-01-01 → 2021-12-31¥2.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥2.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥510m
Provision Of Information On Market And Technology Trends Businessreportable segmentemployeesat 2022-12-3147 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,181
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration70757000JPY
Retirement benefit expenses sgaPrior1YearDuration6736000JPY
Retirement benefit expenses sgaCurrentYearDuration7838000JPY
Provision for directors retirement benefits sgaPrior1YearDuration13092000JPY
Provision for directors retirement benefits sgaCurrentYearDuration14652000JPY
Research and development expenses sgaPrior1YearDuration11431000JPY
Research and development expenses sgaCurrentYearDuration947000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember2599101000JPY
Revenues from external customersPrior1YearDuration_OtherReportableSegmentsMember54961000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember2654063000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration2654063000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_OtherReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember2599101000JPY
Net salesPrior1YearDuration_OtherReportableSegmentsMember54961000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember2654063000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-JPY
Net salesPrior1YearDuration2654063000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember541728000JPY
Operating incomePrior1YearDuration_OtherReportableSegmentsMember-31406000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember510322000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember5730000JPY
Operating incomePrior1YearDuration516052000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember3253000JPY
Depreciation segment informationPrior1YearDuration_OtherReportableSegmentsMember312000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember3565000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember-JPY
Depreciation segment informationPrior1YearDuration3565000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember2921569000JPY
Revenues from external customersCurrentYearDuration_OtherReportableSegmentsMember63222000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember2984792000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration2984792000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_OtherReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-JPY
Transactions with other segmentsCurrentYearDuration-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember2921569000JPY
Net salesCurrentYearDuration_OtherReportableSegmentsMember63222000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember2984792000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember-JPY
Net salesCurrentYearDuration2984792000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember638298000JPY
Operating incomeCurrentYearDuration_OtherReportableSegmentsMember-12756000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember625542000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass