Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥17.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥13.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥12.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥703m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥14.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥11.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥10.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥10.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥5.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥38m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥117m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥4m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥37m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥949m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥260m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥150.9	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.72	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.87	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.63	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.44	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥143.88	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥112.52	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.35	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.23	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥568.46	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥465.86	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥376.83	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥310.55	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥198.6	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	71.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	29.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	28.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	28.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,014	at 2022-12-31	Cons.	Number of employees
Employees	890	at 2021-12-31	Cons.	Number of employees
Employees	855	at 2020-12-31^d	Cons.	Number of employees
Employees	749	at 2019-12-31^d	Cons.	Number of employees
Employees	606	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥16.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥11.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥671m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥11.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥9.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥147.9	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.57	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.24	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.45	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥141.03	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥110.49	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥90.03	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥65.93	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥96	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥556.51	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥457.68	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥372.62	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥308.92	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥197.85	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	29.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	25.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,176,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,978,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,929,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,960,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,318,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	843	at 2022-12-31	Standalone	Number of employees
Employees	743	at 2021-12-31	Standalone	Number of employees
Employees	717	at 2020-12-31^d	Standalone	Number of employees
Employees	621	at 2019-12-31^d	Standalone	Number of employees
Employees	500	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 · 1,194

Item	Context	Value
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	80
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	96
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	20
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	30
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	40
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	42.45
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	70.24
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	95.41
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	116.57
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	147.90
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	65.93
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	90.03
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	110.49
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	141.03
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.447
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.624
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.670
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.750
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.726
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.231
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.259
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.280
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.281
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.291
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	19.2
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	32.2
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	18.4
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	23.6
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.314
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.285
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.314
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.343
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.514
Number of employees	Prior4YearInstant_NonConsolidatedMember	500
Number of employees	Prior3YearInstant_NonConsolidatedMember	621
Number of employees	Prior2YearInstant_NonConsolidatedMember	717
Number of employees	Prior1YearInstant_NonConsolidatedMember	743
Number of employees	CurrentYearInstant_NonConsolidatedMember	843
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	2.297
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.639
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	2.690
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.074

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 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