Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥8.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥4.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥108m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥956m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥88m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥947m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥355m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥464m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥366m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥78m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥947m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥21m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥575m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥240m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥298m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥261m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥21m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥575m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	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	¥2.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥403m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥828m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥208m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥339m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥107m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥106m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥587m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥555m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥829m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥113m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥152m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥246m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥178m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥453m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥2.1	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.97	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.36	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.76	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.1	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.67	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.94	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.29	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥296.79	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥299.27	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥210.47	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥193.7	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥53.7	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	52.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	86.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	183	at 2022-12-31	Cons.	Number of employees
Employees	168	at 2021-12-31	Cons.	Number of employees
Employees	152	at 2020-12-31^d	Cons.	Number of employees
Employees	144	at 2019-12-31^d	Cons.	Number of employees
Employees	117	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥8.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥4.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥98m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥940m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥80m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥933m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥349m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥446m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥306m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥71m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥933m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥18m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥564m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥237m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥283m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥217m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥355m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥1.78	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.81	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.97	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥1.78	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.52	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥25.57	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.35	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥288.16	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥291.45	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥203.32	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥186.76	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥47.36	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	23.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	78.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,040,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,036,800	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,251,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,470,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	75,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	144	at 2022-12-31	Standalone	Number of employees
Employees	140	at 2021-12-31	Standalone	Number of employees
Employees	124	at 2020-12-31^d	Standalone	Number of employees
Employees	116	at 2019-12-31^d	Standalone	Number of employees
Employees	89	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 · 1,153

Item	Context	Value	Unit
Number of employees	Prior3YearInstant	144
Number of employees	Prior2YearInstant	152
Number of employees	Prior1YearInstant	168
Number of employees	CurrentYearInstant	183
Average number of temporary workers	Prior4YearInstant	－
Average number of temporary workers	Prior3YearInstant	－
Average number of temporary workers	Prior2YearInstant	－
Average number of temporary workers	Prior1YearInstant	－
Average number of temporary workers	CurrentYearInstant	－
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4696689000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	6041542000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4313962000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8032744000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	8287762000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	305728000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	445955000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	348845000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	933207000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	80478000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	217286000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	282875000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	237031000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	563892000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	17915000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	20000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	543296000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	548272000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	807009000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	807061000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	75000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4470000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	9251000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	10036800
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	10040000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	355206000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1669673000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1880897000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2931159000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2908001000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2149155000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4548798000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3671376000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5820372000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5750048000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	47.36
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	186.76
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	203.32
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	291.45
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	288.16
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	200.00

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
balance sheet identity	non_consolidated 2022-12-31	pass
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