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
Profit loss attributable to non controlling interestsCurrentYearDuration-327000JPY
Profit loss attributable to owners of parentPrior1YearDuration662558000JPY
Profit loss attributable to owners of parentCurrentYearDuration880807000JPY
Profit lossPrior1YearDuration662375000JPY
Profit lossCurrentYearDuration880479000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-175752000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-115059000JPY
Other comprehensive incomePrior1YearDuration-175752000JPY
Other comprehensive incomeCurrentYearDuration-115059000JPY
Comprehensive incomePrior1YearDuration486622000JPY
Comprehensive incomeCurrentYearDuration765420000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration486806000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration765747000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-183000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-327000JPY
Net assetsPrior2YearInstant_CapitalStockMember542542000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember610378000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1992620000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-341398000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2804142000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember166284000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember166284000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1014317000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1014317000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember2028635000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-221652000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-221652000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember662558000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember662558000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-138000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-138000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-100055000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember100155000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember100000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_CapitalSurplusMember14150000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-14150000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-175752000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-175752000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember1014317000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember928412000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember426755000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember100017000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2469503000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-175752000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-175752000JPY
Net assetsPrior1YearInstant_CapitalStockMember1556859000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1538791000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2419375000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-241381000JPY

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