Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥6.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥167m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥251m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥200m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥266m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥263m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥118m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥316m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥201m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥267m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥115m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥200m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥155m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥72m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥221m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥124m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥200m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥688m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥627m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥986m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥948m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥658m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥643m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥679m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥444m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥322m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥799m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥417m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥151m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥46m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥39m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥693m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥51m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥27m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥48m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥3m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥410m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥419m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥124m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥39m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥38.52	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.37	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.22	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.13	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.27	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥59.18	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥528.07	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥445.17	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥400.26	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥262.75	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥272.62	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	29.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	41.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	127	at 2022-12-31	Cons.	Number of employees
Employees	94	at 2021-12-31	Cons.	Number of employees
Employees	92	at 2020-12-31^d	Cons.	Number of employees
Employees	91	at 2019-12-31^d	Cons.	Number of employees
Employees	91	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥5.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥37m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥237m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥67m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥253m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥268m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥109m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥293m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥69m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥243m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥46m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥176m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥165m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥63m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥204m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥677m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥627m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥753m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥906m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥15.41	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.23	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.05	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.27	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.5	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥63	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥18	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21.4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥431.86	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥437.19	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥400.97	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥259.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥272.64	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	25.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	37.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,976,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,967,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,908,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,608,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,300,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	103	at 2022-12-31	Standalone	Number of employees
Employees	94	at 2021-12-31	Standalone	Number of employees
Employees	92	at 2020-12-31^d	Standalone	Number of employees
Employees	91	at 2019-12-31^d	Standalone	Number of employees
Employees	91	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.

Segments · 1

Segment	Item	Period	Value
Original Products Planning And Sales Businessreportable segment	employees	at 2022-12-31	127 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,337

Item	Context	Value	Unit
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	21494000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	906255000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	752880000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	1100000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	1150000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	500472000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	729274000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	982938000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	956105000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	57119000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	54310000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	106321000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	149012000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	31051000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	30851000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	71911000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	82177000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-22812000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-18355000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2634357000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	2737407000	JPY
Buildings and accompanying facilities	Prior1YearInstant_NonConsolidatedMember	35921000	JPY
Buildings and accompanying facilities	CurrentYearInstant_NonConsolidatedMember	29702000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	180000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	3365000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	943000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	39467000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	30646000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	23250000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	18754000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	60000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	60000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	23310000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	18814000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	17079000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2057079000	JPY
Deposits ioa	Prior1YearInstant_NonConsolidatedMember	78593000	JPY
Deposits ioa	CurrentYearInstant_NonConsolidatedMember	78393000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	119508000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	118497000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1695000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	504000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	216877000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2254474000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	279655000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2303935000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2914012000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5041342000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	282069000	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
balance sheet identity	consolidated 2022-12-31	pass rounding
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