Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥14.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥15.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥14.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥836m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥909m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥908m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥369m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥491m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥369m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥18.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥19.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥17.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥11.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥9.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥9.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥804m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥532m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥466m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥732m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥616m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥228m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥288m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥814m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥29.45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.28	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.31	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.72	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥29.33	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥94.9	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.01	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥82.94	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.32	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥896.82	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥872.29	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥751.79	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥732.16	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥679.43	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	879	at 2022-12-31	Cons.	Number of employees
Employees	890	at 2021-12-31	Cons.	Number of employees
Employees	918	at 2020-12-31^d	Cons.	Number of employees
Employees	952	at 2019-12-31^d	Cons.	Number of employees
Employees	959	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥11.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥11.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥792m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥280m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥764m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥881m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥13.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥7.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥8.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥6.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥119.55	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.43	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-22.33	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.01	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.34	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥119.09	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥107.99	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.74	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥70.05	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥35.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥636.59	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥552.11	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.6	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥508.88	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.57	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	20.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-4.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,529,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,528,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,264,200	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	395	at 2022-12-31	Standalone	Number of employees
Employees	393	at 2021-12-31	Standalone	Number of employees
Employees	380	at 2020-12-31^d	Standalone	Number of employees
Employees	379	at 2019-12-31^d	Standalone	Number of employees
Employees	372	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.

Segments · 1

Segment	Item	Period	Value
Containerreportable segment	employees	at 2022-12-31	879 pure

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

All source rows · 1,273

Item	Context	Value	Unit
Leasehold right	CurrentYearInstant_NonConsolidatedMember	83452000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	112838000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	70489000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	5886000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	7084000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	202176000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	161025000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	8746000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	7449000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1384959000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1690663000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	360000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	360000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	511500000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	531300000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	96000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	249000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	63813000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	42119000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	233516000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	165885000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	143235000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	181837000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-148000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-568000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2346079000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2619296000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	6244655000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	6458806000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	14392753000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	14860937000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	202278000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	170497000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	365236000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	426128000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	785616000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	732036000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	199908000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	202061000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	356369000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	170968000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	212395000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	29637000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	95074000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	101903000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	46853000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	48803000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	88968000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	31532000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	1472895000	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 rounding
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