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
Lease obligations cl	CurrentYearInstant	7752000	JPY
Accounts payable other	Prior1YearInstant	122575000	JPY
Accounts payable other	CurrentYearInstant	129472000	JPY
Accrued expenses	Prior1YearInstant	53245000	JPY
Accrued expenses	CurrentYearInstant	48678000	JPY
Income taxes payable	Prior1YearInstant	94723000	JPY
Income taxes payable	CurrentYearInstant	97627000	JPY
Provision for bonuses	Prior1YearInstant	38584000	JPY
Provision for bonuses	CurrentYearInstant	45312000	JPY
Other cl	Prior1YearInstant	114625000	JPY
Other cl	CurrentYearInstant	126760000	JPY
Current liabilities	Prior1YearInstant	562097000	JPY
Current liabilities	CurrentYearInstant	625357000	JPY
Bonds payable	Prior1YearInstant	30000000	JPY
Bonds payable	CurrentYearInstant	－	JPY
Long term loans payable	Prior1YearInstant	458889000	JPY
Long term loans payable	CurrentYearInstant	323487000	JPY
Lease obligations ncl	Prior1YearInstant	5958000	JPY
Lease obligations ncl	CurrentYearInstant	2750000	JPY
Net defined benefit liability	Prior1YearInstant	4964000	JPY
Net defined benefit liability	CurrentYearInstant	6875000	JPY
Noncurrent liabilities	Prior1YearInstant	499812000	JPY
Noncurrent liabilities	CurrentYearInstant	333112000	JPY
Liabilities	Prior1YearInstant	1061910000	JPY
Liabilities	CurrentYearInstant	958470000	JPY
Capital stock	Prior1YearInstant	392094000	JPY
Capital stock	CurrentYearInstant	409474000	JPY
Capital surplus	Prior1YearInstant	344098000	JPY
Capital surplus	CurrentYearInstant	361478000	JPY
Retained earnings	Prior1YearInstant	172669000	JPY
Retained earnings	CurrentYearInstant	419385000	JPY
Treasury stock	Prior1YearInstant	－	JPY
Treasury stock	CurrentYearInstant	-195000	JPY
Shareholders equity	Prior1YearInstant	908862000	JPY
Shareholders equity	CurrentYearInstant	1190142000	JPY
Foreign currency translation adjustment	Prior1YearInstant	2216000	JPY
Foreign currency translation adjustment	CurrentYearInstant	2953000	JPY
Valuation and translation adjustments	Prior1YearInstant	2216000	JPY
Valuation and translation adjustments	CurrentYearInstant	2953000	JPY
Net assets	Prior1YearInstant	911078000	JPY
Net assets	CurrentYearInstant	1193096000	JPY
Liabilities and net assets	Prior1YearInstant	1972989000	JPY
Liabilities and net assets	CurrentYearInstant	2151566000	JPY
Net sales	Prior1YearDuration	2236268000	JPY
Net sales	CurrentYearDuration	2612888000	JPY
Cost of sales	Prior1YearDuration	1217580000	JPY
Cost of sales	CurrentYearDuration	1340831000	JPY
Gross profit	Prior1YearDuration	1018687000	JPY
Gross profit	CurrentYearDuration	1272057000	JPY
Selling general and administrative expenses	Prior1YearDuration	724814000	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