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
Increase decrease in contract liabilities ope cf	Prior1YearDuration	－	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	124000000	JPY
Increase decrease in provision for sales returns ope cf	Prior1YearDuration	-1000000	JPY
Increase decrease in provision for sales returns ope cf	CurrentYearDuration	－	JPY
Increase decrease in provision for point card certificates ope cf	Prior1YearDuration	－	JPY
Increase decrease in provision for point card certificates ope cf	CurrentYearDuration	58000000	JPY
Other net ope cf	Prior1YearDuration	-495000000	JPY
Other net ope cf	CurrentYearDuration	-166000000	JPY
Subtotal ope cf	Prior1YearDuration	2101000000	JPY
Subtotal ope cf	CurrentYearDuration	2075000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	2000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	6000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-6000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-23000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1631000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-731000000	JPY
Income taxes refund ope cf	Prior1YearDuration	7000000	JPY
Income taxes refund ope cf	CurrentYearDuration	1000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	472000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1328000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-1283000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-2854000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-77000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-128000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-123000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-109000000	JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	20000000	JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	－	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-33000000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-31000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	17000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	1000000	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration	-11000000	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	-0	JPY
Other net inv cf	CurrentYearDuration	2000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1492000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-3121000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	－	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	2800000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	－	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-319000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-0	JPY
Cash dividends paid fin cf	Prior1YearDuration	-504000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-550000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	2200000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	－	JPY
Net cash provided by used in financing activities	Prior1YearDuration	1695000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	1929000000	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