Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥27.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥22.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥20.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥837m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥837m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥31.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥28.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥28.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥19.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥11.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	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	−¥487m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥569m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥221m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥258m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥464m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥893m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥11.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥214.12	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.36	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.38	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.43	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.56	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,043.37	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥784.57	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥635.71	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥562.06	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥623.63	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	35.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	23.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	576	at 2022-12-31	Cons.	Number of employees
Employees	556	at 2021-12-31	Cons.	Number of employees
Employees	537	at 2020-12-31^d	Cons.	Number of employees
Employees	556	at 2019-12-31^d	Cons.	Number of employees
Employees	541	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥15.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥12.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥989m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	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	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥767m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥565m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥955m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥21.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥22.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.7bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥13.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥7.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥203.99	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.53	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.88	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.24	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.24	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥987.32	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥806.45	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥719.87	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥661.23	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥623.25	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	41.6%	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	34.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	22.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,072,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	164	at 2022-12-31	Standalone	Number of employees
Employees	154	at 2021-12-31	Standalone	Number of employees
Employees	147	at 2020-12-31^d	Standalone	Number of employees
Employees	147	at 2019-12-31^d	Standalone	Number of employees
Employees	147	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 · 1,415

Item	Context	Value	Unit
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	25116000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	12836000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	15422000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	7348000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	8327000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	5487000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	7095000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	4497000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	4740000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	989000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	2354000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	3000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	12000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	259000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	300000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	106000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	161000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	5000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	23000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	375000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	498000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	76000000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	79000000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	5000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	3000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	81000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	82000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1283000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	2770000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	78000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on transfer of business ei	Prior1YearDuration_NonConsolidatedMember	234000000	JPY
Gain on transfer of business ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	313000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	7000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	18000000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	6000000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	18000000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	0	JPY
Other el	Prior1YearDuration_NonConsolidatedMember	1000000	JPY
Other el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	34000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	18000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1562000000	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
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