Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥520m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥367m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥154m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥36m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥253m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥381m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥128m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥425m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥405m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥20m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Assets
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥467mat 2022-12-31Cons.Liabilities
Total liabilities¥884mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥545m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥214m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥874m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥186m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥277m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥458m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥249m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-92.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.032020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.512019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.672018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.592018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥565.62at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥666.81at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥686.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥715.45at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥746.76at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio83.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-2.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees124at 2022-12-31Cons.Number of employees
Employees129at 2021-12-31Cons.Number of employees
Employees193at 2020-12-31dCons.Number of employees
Employees206at 2019-12-31dCons.Number of employees
Employees163at 2018-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Operating income−¥481m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥155m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥407m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥423m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥64m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥520m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥615m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥523m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥538m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥122m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥206m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥337m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥313mat 2022-12-31StandaloneLiabilities
Total liabilities¥687mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥848mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-114.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥552.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥677.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.21at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥614.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.14at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,722,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2022-12-31StandaloneNumber of employees
Employees60at 2021-12-31StandaloneNumber of employees
Employees8at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber of employees
Employees85at 2018-12-31dStandaloneNumber 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 · 1,396
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市北区西天満3丁目3番5号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目6番6号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)上野 良武
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府堺市中区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)シリウスビジョン株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県横浜市港北区新横 浜二丁目4番地17
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-03-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMember
Original text (Japanese)辻 谷 潤 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMember1957-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000TujitaniJunichMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMember
Original text (Japanese)専務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMember
Original text (Japanese)日 沼  徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMember1961-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HinumaTooruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000BushimataSusumuMember
Original text (Japanese)常務取締役検査本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000BushimataSusumuMember
Original text (Japanese)武士俣 進
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000BushimataSusumuMember1974-07-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000BushimataSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000BushimataSusumuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMember
Original text (Japanese)重 田 篤 史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMember1972-03-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000ShigetaAtsushiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMember
Original text (Japanese)平 川  大

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass