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
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	15000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	15000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	49000000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	997000000	JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	49000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	24300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	24300
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	75000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	105000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	800000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	800000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	921000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	1650000000	JPY
Cash and deposits	Prior1YearInstant	4805000000	JPY
Cash and deposits	CurrentYearInstant	5124000000	JPY
Notes and accounts receivable trade	Prior1YearInstant	2900000000	JPY
Notes and accounts receivable trade	CurrentYearInstant	－	JPY
Accounts receivable trade	Prior1YearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	2821000000	JPY
Accounts receivable other	Prior1YearInstant	154000000	JPY
Accounts receivable other	CurrentYearInstant	738000000	JPY
Work in process	Prior1YearInstant	22000000	JPY
Work in process	CurrentYearInstant	0	JPY
Raw materials and supplies	Prior1YearInstant	69000000	JPY
Raw materials and supplies	CurrentYearInstant	31000000	JPY
Other ca	Prior1YearInstant	433000000	JPY
Other ca	CurrentYearInstant	546000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-16000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-4000000	JPY
Current assets	Prior1YearInstant	8368000000	JPY
Current assets	CurrentYearInstant	9257000000	JPY
Buildings	Prior1YearInstant	1146000000	JPY
Buildings	CurrentYearInstant	1220000000	JPY
Accumulated depreciation buildings	Prior1YearInstant	-459000000	JPY
Accumulated depreciation buildings	CurrentYearInstant	-525000000	JPY
Buildings net	Prior1YearInstant	686000000	JPY
Buildings net	CurrentYearInstant	695000000	JPY
Tools furniture and fixtures	Prior1YearInstant	5278000000	JPY
Tools furniture and fixtures	CurrentYearInstant	7337000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-3551000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-4437000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	1727000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	2900000000	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