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	Unit
Foreign currency translation adjustment	Prior1YearInstant	57920000	JPY
Foreign currency translation adjustment	CurrentYearInstant	74310000	JPY
Valuation and translation adjustments	Prior1YearInstant	219698000	JPY
Valuation and translation adjustments	CurrentYearInstant	235800000	JPY
Subscription rights to shares	Prior1YearInstant	2511000	JPY
Subscription rights to shares	CurrentYearInstant	1962000	JPY
Non controlling interests	Prior1YearInstant	217235000	JPY
Non controlling interests	CurrentYearInstant	264572000	JPY
Net assets	Prior1YearInstant	8584932000	JPY
Net assets	CurrentYearInstant	10598827000	JPY
Liabilities and net assets	Prior1YearInstant	11440871000	JPY
Liabilities and net assets	CurrentYearInstant	14559507000	JPY
Net sales	Prior1YearDuration	13293952000	JPY
Net sales	CurrentYearDuration	17045851000	JPY
Cost of sales	Prior1YearDuration	9398196000	JPY
Cost of sales	CurrentYearDuration	12133863000	JPY
Gross profit	Prior1YearDuration	3895756000	JPY
Gross profit	CurrentYearDuration	4911987000	JPY
Selling general and administrative expenses	Prior1YearDuration	893814000	JPY
Selling general and administrative expenses	CurrentYearDuration	1001512000	JPY
Operating income	Prior1YearDuration	3001942000	JPY
Operating income	CurrentYearDuration	3910475000	JPY
Interest income noi	Prior1YearDuration	5371000	JPY
Interest income noi	CurrentYearDuration	6576000	JPY
Dividends income noi	Prior1YearDuration	1610000	JPY
Dividends income noi	CurrentYearDuration	1612000	JPY
Gain on sales of investment securities noi	Prior1YearDuration	7177000	JPY
Gain on sales of investment securities noi	CurrentYearDuration	3440000	JPY
Foreign exchange gains noi	Prior1YearDuration	－	JPY
Foreign exchange gains noi	CurrentYearDuration	6290000	JPY
Subsidy income noi bounty	Prior1YearDuration	2800000	JPY
Subsidy income noi bounty	CurrentYearDuration	－	JPY
Insurance income noi	Prior1YearDuration	255000	JPY
Insurance income noi	CurrentYearDuration	3644000	JPY
Other noi	Prior1YearDuration	2168000	JPY
Other noi	CurrentYearDuration	1412000	JPY
Non operating income	Prior1YearDuration	19383000	JPY
Non operating income	CurrentYearDuration	22976000	JPY
Interest expenses noe	Prior1YearDuration	2249000	JPY
Interest expenses noe	CurrentYearDuration	942000	JPY
Stock issuance cost noe	Prior1YearDuration	166000	JPY
Stock issuance cost noe	CurrentYearDuration	204000	JPY
Foreign exchange losses noe	Prior1YearDuration	13785000	JPY
Foreign exchange losses noe	CurrentYearDuration	－	JPY
Non deductible consumption taxes noe	Prior1YearDuration	252000	JPY
Non deductible consumption taxes noe	CurrentYearDuration	619000	JPY
Other noe	Prior1YearDuration	14000	JPY
Other noe	CurrentYearDuration	1000	JPY
Non operating expenses	Prior1YearDuration	16468000	JPY
Non operating expenses	CurrentYearDuration	1767000	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 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