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
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない、当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)藤田 美智雄
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社あまの創健
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市東区泉2-20-20
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大同生命保険株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀1-2-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-2-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社法研
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区銀座1-10-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)吉成 外史
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)森嶋 正
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)アドソル日進株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区港南4-1-8
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社バリューHR

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