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
Land	Prior1YearInstant	752410000	JPY
Land	CurrentYearInstant	752410000	JPY
Construction in progress	Prior1YearInstant	59838000	JPY
Construction in progress	CurrentYearInstant	415150000	JPY
Property plant and equipment	Prior1YearInstant	6434907000	JPY
Property plant and equipment	CurrentYearInstant	6326976000	JPY
Intangible assets	Prior1YearInstant	402825000	JPY
Intangible assets	CurrentYearInstant	360770000	JPY
Investment securities	Prior1YearInstant	8746000	JPY
Investment securities	CurrentYearInstant	7449000	JPY
Deferred tax assets	Prior1YearInstant	156350000	JPY
Deferred tax assets	CurrentYearInstant	26174000	JPY
Other ioa	Prior1YearInstant	153459000	JPY
Other ioa	CurrentYearInstant	179054000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-96000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-249000	JPY
Investments and other assets	Prior1YearInstant	318460000	JPY
Investments and other assets	CurrentYearInstant	212428000	JPY
Noncurrent assets	Prior1YearInstant	7156192000	JPY
Noncurrent assets	CurrentYearInstant	6900175000	JPY
Assets	Prior1YearInstant	18976858000	JPY
Assets	CurrentYearInstant	18618390000	JPY
Notes and accounts payable trade	Prior1YearInstant	824017000	JPY
Notes and accounts payable trade	CurrentYearInstant	755604000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	1472895000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	1571357000	JPY
Current portion of long term loans payable	Prior1YearInstant	785616000	JPY
Current portion of long term loans payable	CurrentYearInstant	732036000	JPY
Income taxes payable	Prior1YearInstant	251147000	JPY
Income taxes payable	CurrentYearInstant	64833000	JPY
Other cl	Prior1YearInstant	1132735000	JPY
Other cl	CurrentYearInstant	895523000	JPY
Current liabilities	Prior1YearInstant	4466412000	JPY
Current liabilities	CurrentYearInstant	4019355000	JPY
Long term loans payable	Prior1YearInstant	3158091000	JPY
Long term loans payable	CurrentYearInstant	2917723000	JPY
Net defined benefit liability	Prior1YearInstant	361994000	JPY
Net defined benefit liability	CurrentYearInstant	354652000	JPY
Asset retirement obligations ncl	Prior1YearInstant	9786000	JPY
Asset retirement obligations ncl	CurrentYearInstant	9827000	JPY
Deferred tax liabilities	Prior1YearInstant	－	JPY
Deferred tax liabilities	CurrentYearInstant	28525000	JPY
Noncurrent liabilities	Prior1YearInstant	3529871000	JPY
Noncurrent liabilities	CurrentYearInstant	3310728000	JPY
Liabilities	Prior1YearInstant	7996283000	JPY
Liabilities	CurrentYearInstant	7330083000	JPY
Capital stock	Prior1YearInstant	803421000	JPY
Capital stock	CurrentYearInstant	803421000	JPY
Capital surplus	Prior1YearInstant	1030222000	JPY
Capital surplus	CurrentYearInstant	1030222000	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