Annual report

Period2022-01-01 → 2022-12-31

Filed2023-04-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QFOO. Amended by S100QNC0 (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
Total assets (5-year summary)	CurrentYearInstant	16072150000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	70.04
Net assets per share (5-year summary)	Prior3YearInstant	82.86
Net assets per share (5-year summary)	Prior2YearInstant	102.05
Net assets per share (5-year summary)	Prior1YearInstant	123.78
Net assets per share (5-year summary)	CurrentYearInstant	148.69
Basic earnings loss per share (5-year summary)	Prior4YearDuration	14.39
Basic earnings loss per share (5-year summary)	Prior3YearDuration	16.33
Basic earnings loss per share (5-year summary)	Prior2YearDuration	23.87
Basic earnings loss per share (5-year summary)	Prior1YearDuration	31.49
Basic earnings loss per share (5-year summary)	CurrentYearDuration	34.45
Diluted earnings per share (5-year summary)	Prior4YearDuration	14.28
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.542
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.544
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.529
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.537
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.559
Rate of return on equity (5-year summary)	Prior4YearDuration	0.224
Rate of return on equity (5-year summary)	Prior3YearDuration	0.214
Rate of return on equity (5-year summary)	Prior2YearDuration	0.258
Rate of return on equity (5-year summary)	Prior1YearDuration	0.279
Rate of return on equity (5-year summary)	CurrentYearDuration	0.253
Price earnings ratio (5-year summary)	Prior4YearDuration	46.80
Price earnings ratio (5-year summary)	Prior3YearDuration	49.30
Price earnings ratio (5-year summary)	Prior2YearDuration	62.80
Price earnings ratio (5-year summary)	Prior1YearDuration	35.24
Price earnings ratio (5-year summary)	CurrentYearDuration	27.23
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	1191027000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	779201000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1947758000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	2106198000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	1581443000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-176349000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-151900000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-648329000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-357677000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-624513000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-103919000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-212625000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-273824000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-614149000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-552958000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	3033107000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	3447783000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	4473388000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	5607760000	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