Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.3bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥989m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥744m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥806m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥393m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥924m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥881m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥663m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥553m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥880m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥662m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥16.8bnat 2022-12-31Cons.Assets
Total assets¥16.5bnat 2021-12-31Cons.Assets
Total assets¥13.8bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥10.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥582m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥771m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥472m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥480m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥290m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.582022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.392019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.62018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.432021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.182020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.052019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.12018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥214.43at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥201.64at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥124.83at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥109.46at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥95.28at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE16.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE22.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees691at 2022-12-31Cons.Number of employees
Employees652at 2021-12-31Cons.Number of employees
Employees582at 2020-12-31dCons.Number of employees
Employees450at 2019-12-31dCons.Number of employees
Employees411at 2018-12-31dCons.Number of employees
Revenue¥5.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥4.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥944m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥952m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥769m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥754m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥351m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥886m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥841m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥648m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥504m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥520m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥216m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2022-12-31StandaloneAssets
Total assets¥16.4bnat 2021-12-31StandaloneAssets
Total assets¥13.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥11.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.052022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.052021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.262020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.972019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.422018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.962022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.852021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.022020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.652019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.972018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥203.04at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥191.71at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥114.53at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥97.24at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥84.51at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,660,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,270,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,214,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,077,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,050,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees682at 2022-12-31StandaloneNumber of employees
Employees643at 2021-12-31StandaloneNumber of employees
Employees570at 2020-12-31dStandaloneNumber of employees
Employees441at 2019-12-31dStandaloneNumber of employees
Employees401at 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.

Segments · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥21m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥67m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥851m
—segment totalcapex2022-01-01 → 2022-12-31¥291m
—segment totaldepreciation2022-01-01 → 2022-12-31¥243m
—segment totalemployeesat 2022-12-31661 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥6.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥6.2bn
—segment totalsegment assetsat 2022-12-31¥10.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥2.0bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥29m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥74m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥766m
—segment totalcapex2021-01-01 → 2021-12-31¥297m
—segment totaldepreciation2021-01-01 → 2021-12-31¥217m
—segment totalrevenue2021-01-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥5.5bn
—segment totalsegment assetsat 2021-12-31¥8.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.8bn
—segment totalemployeesat 2022-12-31652 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,458
ItemContextValueUnit
Other clCurrentYearInstant199356000JPY
Current liabilitiesPrior1YearInstant4523670000JPY
Current liabilitiesCurrentYearInstant4816814000JPY
Long term loans payablePrior1YearInstant6511590000JPY
Long term loans payableCurrentYearInstant6004442000JPY
Lease obligations nclPrior1YearInstant76941000JPY
Lease obligations nclCurrentYearInstant78875000JPY
Long term guarantee depositedPrior1YearInstant154771000JPY
Long term guarantee depositedCurrentYearInstant165642000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant23000JPY
Provision for share based remuneration nclPrior1YearInstant-JPY
Provision for share based remuneration nclCurrentYearInstant68178000JPY
Asset retirement obligations nclPrior1YearInstant-JPY
Asset retirement obligations nclCurrentYearInstant2770000JPY
Noncurrent liabilitiesPrior1YearInstant6743302000JPY
Noncurrent liabilitiesCurrentYearInstant6319932000JPY
LiabilitiesPrior1YearInstant11266973000JPY
LiabilitiesCurrentYearInstant11136746000JPY
Capital stockPrior1YearInstant1556859000JPY
Capital stockCurrentYearInstant1574571000JPY
Capital surplusPrior1YearInstant1538791000JPY
Capital surplusCurrentYearInstant1655731000JPY
Retained earningsPrior1YearInstant2419375000JPY
Retained earningsCurrentYearInstant2866083000JPY
Treasury stockPrior1YearInstant-241381000JPY
Treasury stockCurrentYearInstant-336273000JPY
Shareholders equityPrior1YearInstant5273646000JPY
Shareholders equityCurrentYearInstant5760114000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9467000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-124526000JPY
Valuation and translation adjustmentsPrior1YearInstant-9467000JPY
Valuation and translation adjustmentsCurrentYearInstant-124526000JPY
Subscription rights to sharesPrior1YearInstant3500000JPY
Subscription rights to sharesCurrentYearInstant5414000JPY
Non controlling interestsPrior1YearInstant4419000JPY
Non controlling interestsCurrentYearInstant4091000JPY
Net assetsPrior1YearInstant5272098000JPY
Net assetsCurrentYearInstant5645093000JPY
Liabilities and net assetsPrior1YearInstant16539071000JPY
Liabilities and net assetsCurrentYearInstant16781839000JPY
Net salesPrior1YearDuration5526489000JPY
Net salesCurrentYearDuration6168316000JPY
Cost of salesPrior1YearDuration3291606000JPY
Cost of salesCurrentYearDuration3590562000JPY
Gross profitPrior1YearDuration2234882000JPY
Gross profitCurrentYearDuration2577753000JPY
Selling general and administrative expensesPrior1YearDuration1225197000JPY
Selling general and administrative expensesCurrentYearDuration1383478000JPY
Operating incomePrior1YearDuration1009685000JPY

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
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