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
Income taxes payable	Prior1YearInstant	61571000	JPY
Income taxes payable	CurrentYearInstant	26758000	JPY
Accrued consumption taxes	Prior1YearInstant	1546000	JPY
Accrued consumption taxes	CurrentYearInstant	8567000	JPY
Provision for sales returns	Prior1YearInstant	14000000	JPY
Provision for sales returns	CurrentYearInstant	－	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	74346000	JPY
Other cl	Prior1YearInstant	48984000	JPY
Other cl	CurrentYearInstant	84550000	JPY
Current liabilities	Prior1YearInstant	1030259000	JPY
Current liabilities	CurrentYearInstant	2321710000	JPY
Bonds payable	Prior1YearInstant	150000000	JPY
Bonds payable	CurrentYearInstant	90000000	JPY
Long term accounts payable other	Prior1YearInstant	56415000	JPY
Long term accounts payable other	CurrentYearInstant	65099000	JPY
Long term loans payable	Prior1YearInstant	350042000	JPY
Long term loans payable	CurrentYearInstant	1152264000	JPY
Provision for product warranties ncl	Prior1YearInstant	5300000	JPY
Provision for product warranties ncl	CurrentYearInstant	6800000	JPY
Net defined benefit liability	Prior1YearInstant	－	JPY
Net defined benefit liability	CurrentYearInstant	63697000	JPY
Asset retirement obligations ncl	Prior1YearInstant	27587000	JPY
Asset retirement obligations ncl	CurrentYearInstant	36799000	JPY
Noncurrent liabilities	Prior1YearInstant	589344000	JPY
Noncurrent liabilities	CurrentYearInstant	1414659000	JPY
Liabilities	Prior1YearInstant	1619603000	JPY
Liabilities	CurrentYearInstant	3736369000	JPY
Capital stock	Prior1YearInstant	192142000	JPY
Capital stock	CurrentYearInstant	195166000	JPY
Capital surplus	Prior1YearInstant	182142000	JPY
Capital surplus	CurrentYearInstant	378418000	JPY
Retained earnings	Prior1YearInstant	944417000	JPY
Retained earnings	CurrentYearInstant	995136000	JPY
Treasury stock	Prior1YearInstant	－	JPY
Treasury stock	CurrentYearInstant	-21000	JPY
Shareholders equity	Prior1YearInstant	1318701000	JPY
Shareholders equity	CurrentYearInstant	1568699000	JPY
Foreign currency translation adjustment	Prior1YearInstant	2128000	JPY
Foreign currency translation adjustment	CurrentYearInstant	2820000	JPY
Valuation and translation adjustments	Prior1YearInstant	2128000	JPY
Valuation and translation adjustments	CurrentYearInstant	2820000	JPY
Non controlling interests	Prior1YearInstant	4380000	JPY
Non controlling interests	CurrentYearInstant	4051000	JPY
Net assets	Prior1YearInstant	1325210000	JPY
Net assets	CurrentYearInstant	1575571000	JPY
Liabilities and net assets	Prior1YearInstant	2944813000	JPY
Liabilities and net assets	CurrentYearInstant	5311941000	JPY
Net sales	Prior1YearDuration	5029442000	JPY
Net sales	CurrentYearDuration	6638096000	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