Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 130

Metric	Value	Period	Scope	Source row
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥367m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥294m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥368m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥290m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥101m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥362m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥290m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥232m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥196m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥63m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥4m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥232m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥196m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥2.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥818m	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥958m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥911m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥196m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥136m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥791m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥286m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥198m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥302m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥190m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥667,000	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥28m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥4m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥101m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥101m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥386m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥348m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥64m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥160.42	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥166.92	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.73	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.65	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥156.59	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥166.75	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥812.32	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥650.77	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥167.59	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥116.49	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	22.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	35.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	37.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	339	at 2022-12-31	Cons.	Number of employees
Employees	298	at 2021-12-31	Cons.	Number of employees
Employees	275	at 2020-12-31^d	Cons.	Number of employees
Employees	239	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥392m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥294m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥371m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥273m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥84m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥271,000	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥38m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥371m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥273m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥240m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥184m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥51m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥25m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥52m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥774m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥644m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥903m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥882m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥184m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥133m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥158m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥165.29	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.45	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.49	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4,460.39	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥161.35	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥156.29	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥796.67	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥629.84	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥157.3	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥113.81	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥13,486.41	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	23.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	41.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	32.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,468,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,400,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,700	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,700	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,700	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	278	at 2022-12-31	Standalone	Number of employees
Employees	239	at 2021-12-31	Standalone	Number of employees
Employees	216	at 2020-12-31^d	Standalone	Number of employees
Employees	185	at 2019-12-31^d	Standalone	Number of employees
Employees	160	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 · 1,071

Item	Context	Value	Unit
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	27381000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	26496000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	2146000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	2189000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	22047000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	23087000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	803000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-29367000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-49107000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	93752000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	95013000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	165013000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	162254000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	1902429000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2073580000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	32964000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	32494000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	3749000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	94017000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	135402000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	121988000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	119595000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	45041000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	47742000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	92737000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	97543000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	4494000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	4656000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	38062000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	39371000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	35997000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	42100000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	62712000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	61070000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	531764000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	579975000	JPY
Bonds payable	Prior1YearInstant_NonConsolidatedMember	30000000	JPY
Bonds payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	458889000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	323487000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	488889000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	323487000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1020653000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	903462000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	392094000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	409474000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	342094000	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
balance sheet identity	non_consolidated 2021-12-31	pass
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