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
Total assets (5-year summary)	Prior2YearInstant	54327299000	JPY
Total assets (5-year summary)	Prior1YearInstant	64674791000	JPY
Total assets (5-year summary)	CurrentYearInstant	82916234000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	676.21
Net assets per share (5-year summary)	Prior3YearInstant	821.07
Net assets per share (5-year summary)	Prior2YearInstant	918.96
Net assets per share (5-year summary)	Prior1YearInstant	1066.04
Net assets per share (5-year summary)	CurrentYearInstant	1199.06
Basic earnings loss per share (5-year summary)	Prior4YearDuration	187.64
Basic earnings loss per share (5-year summary)	Prior3YearDuration	216.69
Basic earnings loss per share (5-year summary)	Prior2YearDuration	159.05
Basic earnings loss per share (5-year summary)	Prior1YearDuration	146.83
Basic earnings loss per share (5-year summary)	CurrentYearDuration	159.01
Diluted earnings per share (5-year summary)	Prior4YearDuration	176.05
Diluted earnings per share (5-year summary)	Prior3YearDuration	206.77
Diluted earnings per share (5-year summary)	Prior2YearDuration	154.00
Diluted earnings per share (5-year summary)	Prior1YearDuration	143.12
Diluted earnings per share (5-year summary)	CurrentYearDuration	155.62
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.504
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.616
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.727
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.712
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.629
Rate of return on equity (5-year summary)	Prior4YearDuration	0.306
Rate of return on equity (5-year summary)	Prior3YearDuration	0.290
Rate of return on equity (5-year summary)	Prior2YearDuration	0.183
Rate of return on equity (5-year summary)	Prior1YearDuration	0.148
Rate of return on equity (5-year summary)	CurrentYearDuration	0.140
Price earnings ratio (5-year summary)	Prior4YearDuration	8.95
Price earnings ratio (5-year summary)	Prior3YearDuration	13.91
Price earnings ratio (5-year summary)	Prior2YearDuration	13.26
Price earnings ratio (5-year summary)	Prior1YearDuration	16.18
Price earnings ratio (5-year summary)	CurrentYearDuration	14.10
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	9572051000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	16232629000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	-535372000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	10685652000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	8560742000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-2964287000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-2431556000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-1047514000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	375572000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-4395574000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-10053874000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-2358581000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-2466908000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-2735202000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-2172590000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	15740508000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	26969840000	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