Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100QNA0 (2023-04-25).

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥36.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥31.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥26.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥990m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥865m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥16.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥13.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥11.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥6.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥9.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥779m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥625m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥358m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥648m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥152m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥176m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥553m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥614m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥274m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥213m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥104m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥34.45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.49	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.87	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.33	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.39	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥14.28	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥148.69	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥123.78	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥102.05	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥82.86	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥70.04	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	55.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	25.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	349	at 2022-12-31	Cons.	Number of employees
Employees	320	at 2021-12-31	Cons.	Number of employees
Employees	290	at 2020-12-31^d	Cons.	Number of employees
Employees	276	at 2019-12-31^d	Cons.	Number of employees
Employees	242	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥36.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥31.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥26.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.6bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥852m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥782m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥11.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥6.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥8.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥33.1	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.2	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.09	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.06	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥12.9	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥11	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥142.95	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥119.39	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥99.96	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥77.54	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥67	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	25.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	60,600,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,600,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,300,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,300,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,150,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	280	at 2022-12-31	Standalone	Number of employees
Employees	262	at 2021-12-31	Standalone	Number of employees
Employees	235	at 2020-12-31^d	Standalone	Number of employees
Employees	196	at 2019-12-31^d	Standalone	Number of employees
Employees	198	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 · 1,255

Item	Context	Value	Unit
Other ia	Prior1YearInstant	22583000	JPY
Other ia	CurrentYearInstant	48035000	JPY
Intangible assets	Prior1YearInstant	105421000	JPY
Intangible assets	CurrentYearInstant	92472000	JPY
Investment securities	Prior1YearInstant	941920000	JPY
Investment securities	CurrentYearInstant	736797000	JPY
Deferred tax assets	Prior1YearInstant	350189000	JPY
Deferred tax assets	CurrentYearInstant	463704000	JPY
Other ioa	Prior1YearInstant	168518000	JPY
Other ioa	CurrentYearInstant	195590000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-89318000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-53608000	JPY
Investments and other assets	Prior1YearInstant	1371309000	JPY
Investments and other assets	CurrentYearInstant	1342483000	JPY
Noncurrent assets	Prior1YearInstant	1817816000	JPY
Noncurrent assets	CurrentYearInstant	1996431000	JPY
Assets	Prior1YearInstant	13947800000	JPY
Assets	CurrentYearInstant	16072150000	JPY
Accounts payable trade	Prior1YearInstant	4868493000	JPY
Accounts payable trade	CurrentYearInstant	5567979000	JPY
Accounts payable other	Prior1YearInstant	547426000	JPY
Accounts payable other	CurrentYearInstant	559194000	JPY
Accrued expenses	Prior1YearInstant	69437000	JPY
Accrued expenses	CurrentYearInstant	63122000	JPY
Income taxes payable	Prior1YearInstant	610067000	JPY
Income taxes payable	CurrentYearInstant	594575000	JPY
Accrued consumption taxes	Prior1YearInstant	236865000	JPY
Accrued consumption taxes	CurrentYearInstant	135192000	JPY
Other cl	Prior1YearInstant	84773000	JPY
Other cl	CurrentYearInstant	91826000	JPY
Current liabilities	Prior1YearInstant	6417063000	JPY
Current liabilities	CurrentYearInstant	7011890000	JPY
Provision for share based remuneration ncl	Prior1YearInstant	13858000	JPY
Provision for share based remuneration ncl	CurrentYearInstant	20358000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	31417000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	49757000	JPY
Other ncl	Prior1YearInstant	1737000	JPY
Other ncl	CurrentYearInstant	434000	JPY
Noncurrent liabilities	Prior1YearInstant	47013000	JPY
Noncurrent liabilities	CurrentYearInstant	70551000	JPY
Liabilities	Prior1YearInstant	6464077000	JPY
Liabilities	CurrentYearInstant	7082441000	JPY
Capital stock	Prior1YearInstant	573496000	JPY
Capital stock	CurrentYearInstant	573496000	JPY
Capital surplus	Prior1YearInstant	543496000	JPY
Capital surplus	CurrentYearInstant	543496000	JPY
Retained earnings	Prior1YearInstant	6574561000	JPY
Retained earnings	CurrentYearInstant	8111868000	JPY
Treasury stock	Prior1YearInstant	-197189000	JPY
Treasury stock	CurrentYearInstant	-194096000	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 rounding
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