Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥22.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥18.5bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥15.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥611m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥987m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥938m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥66m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥551m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	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)	¥653m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥66m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥551m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥15.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥14.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥12.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥7.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥4.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.4bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	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	¥472m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥290m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥459m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥412m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥412m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1.45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.03	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.3	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.25	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥100.93	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥138.88	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥139.63	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥87.01	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥74.08	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	29.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,115	at 2022-12-31	Cons.	Number of employees
Employees	969	at 2021-12-31	Cons.	Number of employees
Employees	857	at 2020-12-31^d	Cons.	Number of employees
Employees	741	at 2019-12-31^d	Cons.	Number of employees
Employees	659	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥21.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥18.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥15.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥3.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥969m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥113m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥226m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥912m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥562m	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	¥13.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥11.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥7.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥2.47	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.94	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.96	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.89	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.25	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥13	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥73.18	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥110.83	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥121.45	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥69.07	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥58	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	22.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	33.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	31.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	52,757,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	870	at 2022-12-31	Standalone	Number of employees
Employees	737	at 2021-12-31	Standalone	Number of employees
Employees	647	at 2020-12-31^d	Standalone	Number of employees
Employees	541	at 2019-12-31^d	Standalone	Number of employees
Employees	468	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 · 1,387

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 井　　指　　亮　　一
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 植　　　草　　　寛
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 繰延税金資産の回収可能性に関する判断の妥当性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「（重要な会計上の見積り）」及び「（税効果会計関係）」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 井　　指　　亮　　一
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 植　　　草　　　寛
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （繰延税金資産の回収可能性に関する判断の妥当性）
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	11303000000	JPY
Net sales (5-year summary)	Prior3YearDuration	13417000000	JPY
Net sales (5-year summary)	Prior2YearDuration	15674000000	JPY
Net sales (5-year summary)	Prior1YearDuration	18489000000	JPY
Net sales (5-year summary)	CurrentYearDuration	22067000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	1194000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1804000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	2272000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	1468000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	987000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	653000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1012000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	1435000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	551000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	66000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	608000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1006000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	2872000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	470000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-427000000	JPY
Net assets (5-year summary)	Prior4YearInstant	3398000000	JPY
Net assets (5-year summary)	Prior3YearInstant	3991000000	JPY
Net assets (5-year summary)	Prior2YearInstant	6405000000	JPY
Net assets (5-year summary)	Prior1YearInstant	6371000000	JPY
Net assets (5-year summary)	CurrentYearInstant	4630000000	JPY
Total assets (5-year summary)	Prior4YearInstant	7328000000	JPY
Total assets (5-year summary)	Prior3YearInstant	8874000000	JPY
Total assets (5-year summary)	Prior2YearInstant	12235000000	JPY
Total assets (5-year summary)	Prior1YearInstant	14037000000	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 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