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
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-08-08
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-29
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000OnoSatoruMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000OnoSatoruMember
Original text (Japanese)小野  悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000OnoSatoruMember1947-09-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36172-000OnoSatoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000OnoSatoruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000HiguchiSosukeMember
Original text (Japanese)常務取締役兼 マーケティング部、韓国支店、台湾支店担当兼 マーケティング部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000HiguchiSosukeMember
Original text (Japanese)樋口 荘祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000HiguchiSosukeMember1989-08-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36172-000HiguchiSosukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000HiguchiSosukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000MoriyamaEtsuroMember
Original text (Japanese)取締役CFO兼 管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000MoriyamaEtsuroMember
Original text (Japanese)杜山 悦郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000MoriyamaEtsuroMember1961-01-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36172-000MoriyamaEtsuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000MoriyamaEtsuroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000HisatomiArimichiMember
Original text (Japanese)取締役(常勤監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000HisatomiArimichiMember
Original text (Japanese)久富 有道
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000HisatomiArimichiMember1954-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36172-000HisatomiArimichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000HisatomiArimichiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000FunayamaMasashiMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000FunayamaMasashiMember
Original text (Japanese)船山 雅史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000FunayamaMasashiMember1952-08-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36172-000FunayamaMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000FunayamaMasashiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000OkadaNaotoMember
Original text (Japanese)取締役 (監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000OkadaNaotoMember
Original text (Japanese)岡田 尚人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000OkadaNaotoMember1977-07-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36172-000OkadaNaotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000OkadaNaotoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000MotodaTatsuyaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000MotodaTatsuyaMember
Original text (Japanese)元田 達弥
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000MotodaTatsuyaMember1969-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36172-000MotodaTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36172-000MotodaTatsuyaMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes executive officers (text)FilingDateInstant_Row1MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · 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 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