Annual report

Period2022-01-01 → 2022-12-31

Filed2025-06-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QGE5. Amended by S100VXXI (2025-06-13).

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥4.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥6.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥4.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥895m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥799m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥964m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥869m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥222m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥193m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥251m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥977m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥988m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥695m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥743m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥163m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥281m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥369m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥712m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥751m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥656m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥339m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥849m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥196m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥52m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥362m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥67m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥88m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥175m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥240m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥108m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥424m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥147m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥412m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥486m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥49.14	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.72	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.08	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-26.42	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥48.77	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.31	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.64	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥214.98	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥172.56	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥122.6	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥84.73	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥98.41	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	68.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	25.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	35.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	217	at 2022-12-31	Cons.	Number of employees
Employees	191	at 2021-12-31	Cons.	Number of employees
Employees	194	at 2020-12-31^d	Cons.	Number of employees
Employees	224	at 2019-12-31^d	Cons.	Number of employees
Employees	220	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥2.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥458m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥700m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥538m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥696m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥350m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥151m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥291m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥642m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥816m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥392m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥588m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥214m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥92m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥83m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥27.71	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.71	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.29	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.56	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.96	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥27.5	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.38	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.55	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥222.43	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥192.86	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥147.92	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥162.39	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥150.07	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	24.5%	2021-01-01 → 2021-12-31	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)
Shares issued	14,203,853	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,147,374	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,091,900	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,042,700	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,033,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	126	at 2022-12-31	Standalone	Number of employees
Employees	124	at 2021-12-31	Standalone	Number of employees
Employees	129	at 2020-12-31^d	Standalone	Number of employees
Employees	134	at 2019-12-31^d	Standalone	Number of employees
Employees	134	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 · 1,296

Item	Context	Value	Unit
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	28515000	JPY
Decrease increase in advances paid ope cf	Prior1YearDuration	-2025000	JPY
Decrease increase in advances paid ope cf	CurrentYearDuration	-931000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	76932000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	65000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	40346000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-32734000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	19190000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	6220000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	114610000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-158014000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	14596000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	19533000	JPY
Other net ope cf	Prior1YearDuration	-7036000	JPY
Other net ope cf	CurrentYearDuration	-20372000	JPY
Subtotal ope cf	Prior1YearDuration	1004252000	JPY
Subtotal ope cf	CurrentYearDuration	663656000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	6345000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	305000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-3181000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-1539000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-158053000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	-323467000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	849363000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	338954000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-22950000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-23162000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-57960000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-72754000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	173579000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	41618000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	－	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-20000000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-24663000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	－	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	29754000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	－	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	－	JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	24737000	JPY
Payments for absorption split in capital inv cf	Prior1YearDuration	-10000000	JPY
Payments for absorption split in capital inv cf	CurrentYearDuration	－	JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	3095000	JPY
Other net inv cf	Prior1YearDuration	－	JPY
Other net inv cf	CurrentYearDuration	-20166000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	87759000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-66632000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-100000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	－	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	－	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 identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
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