Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥11.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥10.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥738m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥867m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥809m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥953m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1000m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥837m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥966m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥461m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥660m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥660m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥725m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥673m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥461m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥660m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥18.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥18.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥17.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥14.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥14.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥13.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥13.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥461m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥880m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥798m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥38m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥585m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥704m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥512m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥599m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥356m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥443m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥845m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥533m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥586m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥50.63	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.61	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.19	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.83	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.2	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,618.1	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,563.55	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,454.41	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,414.36	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,383.31	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,117	at 2022-12-31	Cons.	Number of employees
Employees	1,170	at 2021-12-31	Cons.	Number of employees
Employees	1,216	at 2020-12-31^d	Cons.	Number of employees
Employees	1,183	at 2019-12-31^d	Cons.	Number of employees
Employees	1,189	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥9.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥9.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥393m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥10m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥784m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥518m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥547m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥522m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥682m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥788m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥443m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥657m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥372m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥430m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥429m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥533m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥13.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥72.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.91	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.39	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.08	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.25	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥37	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,133.39	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,115.07	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,109.77	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,100.18	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,091.44	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,664,327	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	326	at 2022-12-31	Standalone	Number of employees
Employees	332	at 2021-12-31	Standalone	Number of employees
Employees	344	at 2020-12-31^d	Standalone	Number of employees
Employees	349	at 2019-12-31^d	Standalone	Number of employees
Employees	350	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 · 1,373

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3702277000	JPY
Number of employees	Prior4YearInstant	1189
Number of employees	Prior3YearInstant	1183
Number of employees	Prior2YearInstant	1216
Number of employees	Prior1YearInstant	1170
Number of employees	CurrentYearInstant	1117
Average number of temporary workers	Prior4YearInstant	267
Average number of temporary workers	Prior3YearInstant	244
Average number of temporary workers	Prior2YearInstant	231
Average number of temporary workers	Prior1YearInstant	229
Average number of temporary workers	CurrentYearInstant	270
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9264937000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9189991000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9077277000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	9456066000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	9848075000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	682133000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	522155000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	547276000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	517968000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	783683000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	533349000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	429211000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	429754000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	372042000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	657370000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1461735000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1461735000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1461735000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1461735000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1461735000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	9664327
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	9664327
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	9664327
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	9664327
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9664327
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	10167121000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	10248413000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	10093396000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	10141400000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	10313167000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	13865912000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	13644002000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	13334309000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	13522668000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	13911802000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1091.44
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1100.18
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1109.77
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1115.07

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
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