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
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1133.39
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	37.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	37.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	37.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	37.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	37.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	16.00
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	17.00
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	17.00
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	17.00
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	17.00
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	57.25
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	46.08
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	46.39
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	40.91
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	72.25
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.733
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.751
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.757
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.750
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.741
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.053
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.042
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.042
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.037
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.064
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	17.3
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	22.8
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	21.3
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	23.9
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	12.2
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.646
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.803
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.798
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.904
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.512
Number of employees	Prior4YearInstant_NonConsolidatedMember	350
Number of employees	Prior3YearInstant_NonConsolidatedMember	349
Number of employees	Prior2YearInstant_NonConsolidatedMember	344
Number of employees	Prior1YearInstant_NonConsolidatedMember	332
Number of employees	CurrentYearInstant_NonConsolidatedMember	326
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	78
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	70
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	78
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	86

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