Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥7.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥7.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥85m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥93m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥14m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥168m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥231m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥362m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥249m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥28m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥40m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥322m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥330m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥40m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥8.0bnat 2022-12-31Cons.Assets
Total assets¥8.1bnat 2021-12-31Cons.Assets
Total assets¥6.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥8.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥453mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥524mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥799mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥159m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥369m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥858m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥650m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥195m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥209m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥920m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥605m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥815m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥521m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.532022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.852020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-932019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.362018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.182022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.142021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥217.65at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥205at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.5at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥104.45at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥190.57at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE93.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees160at 2022-12-31Cons.Number of employees
Employees164at 2021-12-31Cons.Number of employees
Employees169at 2020-12-31dCons.Number of employees
Employees203at 2019-12-31dCons.Number of employees
Employees484at 2018-12-31dCons.Number of employees
Revenue¥5.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥5.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥118m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥172m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥110m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥166m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥61m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥124m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥984m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥136m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥969m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥163m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥31m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-12-31StandaloneAssets
Total assets¥8.3bnat 2021-12-31StandaloneAssets
Total assets¥8.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥571mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥465mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥8.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.942021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.072020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.882018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.952022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.762021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥226.44at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥220.98at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥158.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥172.96at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.09at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE31.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
Shares issued18,688,540at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,540at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,540at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,540at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,540at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2022-12-31StandaloneNumber of employees
Employees164at 2021-12-31StandaloneNumber of employees
Employees163at 2020-12-31dStandaloneNumber of employees
Employees176at 2019-12-31dStandaloneNumber of employees
Employees185at 2018-12-31dStandaloneNumber 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 · 1,583
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration-151812000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember8907000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember-JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-160719000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-151812000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodPrior1YearDuration1950042000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-13040000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-126782000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember264424000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember124601000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2749000JPY
Net assetsPrior1YearInstant3258875000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember3028896000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember451131000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-448504000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember3131524000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_CapitalStockMember-JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_CapitalSurplusMember-JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_TreasuryStockMember-JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-JPY
Restated balancePrior1YearInstant_CapitalStockMember100000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember3028896000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember451131000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-448504000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember3131524000JPY
Dividends from surplusCurrentYearDuration_CapitalStockMember-JPY
Dividends from surplusCurrentYearDuration_CapitalSurplusMember-JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-79417000JPY
Dividends from surplusCurrentYearDuration_TreasuryStockMember-JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-79417000JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalStockMember-JPY
Profit loss attributable to owners of parentCurrentYearDuration_CapitalSurplusMember-JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember40223000JPY
Profit loss attributable to owners of parentCurrentYearDuration_TreasuryStockMember-JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember40223000JPY
Purchase of treasury stockCurrentYearDuration_CapitalStockMember-JPY
Purchase of treasury stockCurrentYearDuration_CapitalSurplusMember-JPY
Purchase of treasury stockCurrentYearDuration_RetainedEarningsMember-JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-13000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-13000JPY
Reversal of revaluation reserve for landCurrentYearDuration_CapitalStockMember-JPY
Reversal of revaluation reserve for landCurrentYearDuration_CapitalSurplusMember-JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember-45476000JPY
Reversal of revaluation reserve for landCurrentYearDuration_TreasuryStockMember-JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember-45476000JPY
Net changes of items other than shareholders equityCurrentYearDuration_CapitalStockMember-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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass