Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥34.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥30.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥44.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥7.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥8.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥8.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥8.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥82.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥64.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥54.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥56.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥30.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥18.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥52.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥46.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥39.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥34.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥34.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥32.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥34.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥27.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥535m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥16.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥376m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥10.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥159.01	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.83	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.05	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥216.69	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.64	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥155.62	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥143.12	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥206.77	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥176.05	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,199.06	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,066.04	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥918.96	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥821.07	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥676.21	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	607	at 2022-12-31	Cons.	Number of employees
Employees	566	at 2021-12-31	Cons.	Number of employees
Employees	529	at 2020-12-31^d	Cons.	Number of employees
Employees	534	at 2019-12-31^d	Cons.	Number of employees
Employees	636	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥28.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥28.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥35.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥3.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥4.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥5.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥9.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.8bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥5.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.8bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥8.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥55.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥46.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥43.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥53.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥23.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥15.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥31.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥30.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥28.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥23.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥24.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥68.49	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.48	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.9	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.02	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥67.03	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.25	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥181.94	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.52	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥110.73	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥730.22	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥712.15	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥672.95	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.47	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥538.28	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	44,358,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	87	at 2022-12-31	Standalone	Number of employees
Employees	87	at 2021-12-31	Standalone	Number of employees
Employees	80	at 2020-12-31^d	Standalone	Number of employees
Employees	80	at 2019-12-31^d	Standalone	Number of employees
Employees	75	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 · 1,319

Item	Context	Value	Unit
Capital stock	CurrentYearInstant	400000000	JPY
Capital surplus	Prior1YearInstant	9454013000	JPY
Capital surplus	CurrentYearInstant	9646360000	JPY
Retained earnings	Prior1YearInstant	34235194000	JPY
Retained earnings	CurrentYearInstant	38964201000	JPY
Treasury stock	Prior1YearInstant	-75318000	JPY
Treasury stock	CurrentYearInstant	-57646000	JPY
Shareholders equity	Prior1YearInstant	44013889000	JPY
Shareholders equity	CurrentYearInstant	48952915000	JPY
Foreign currency translation adjustment	Prior1YearInstant	2056449000	JPY
Foreign currency translation adjustment	CurrentYearInstant	3187970000	JPY
Valuation and translation adjustments	Prior1YearInstant	2056449000	JPY
Valuation and translation adjustments	CurrentYearInstant	3187970000	JPY
Non controlling interests	Prior1YearInstant	13385000	JPY
Non controlling interests	CurrentYearInstant	17761000	JPY
Net assets	Prior1YearInstant	46083724000	JPY
Net assets	CurrentYearInstant	52158647000	JPY
Liabilities and net assets	Prior1YearInstant	64674791000	JPY
Liabilities and net assets	CurrentYearInstant	82916234000	JPY
Net sales	Prior1YearDuration	30891957000	JPY
Net sales	CurrentYearDuration	34304362000	JPY
Cost of sales	Prior1YearDuration	17502351000	JPY
Cost of sales	CurrentYearDuration	19356565000	JPY
Gross profit	Prior1YearDuration	13389606000	JPY
Gross profit	CurrentYearDuration	14947796000	JPY
Selling general and administrative expenses	Prior1YearDuration	6364333000	JPY
Selling general and administrative expenses	CurrentYearDuration	7498839000	JPY
Operating income	Prior1YearDuration	7025272000	JPY
Operating income	CurrentYearDuration	7448956000	JPY
Interest and dividends income noi	Prior1YearDuration	32454000	JPY
Interest and dividends income noi	CurrentYearDuration	130392000	JPY
Rent income noi	Prior1YearDuration	24929000	JPY
Rent income noi	CurrentYearDuration	32266000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	－	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	206537000	JPY
Foreign exchange gains noi	Prior1YearDuration	732427000	JPY
Foreign exchange gains noi	CurrentYearDuration	477148000	JPY
Gain on valuation of derivatives noi	Prior1YearDuration	－	JPY
Gain on valuation of derivatives noi	CurrentYearDuration	222528000	JPY
Subsidy income noi	Prior1YearDuration	100420000	JPY
Subsidy income noi	CurrentYearDuration	76639000	JPY
Gain on adjustment of account payable noi	Prior1YearDuration	－	JPY
Gain on adjustment of account payable noi	CurrentYearDuration	177533000	JPY
Other noi	Prior1YearDuration	89543000	JPY
Other noi	CurrentYearDuration	16421000	JPY
Non operating income	Prior1YearDuration	979775000	JPY
Non operating income	CurrentYearDuration	1339467000	JPY
Interest expenses noe	Prior1YearDuration	7874000	JPY
Interest expenses noe	CurrentYearDuration	5924000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	81104000	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
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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