Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥6.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥503m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥513m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥532m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥538m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥360m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥550m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥357m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥532m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥537m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥359m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥169m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥368m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥241m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2022-12-31StandaloneAssets
Total assets¥12.5bnat 2021-12-31StandaloneAssets
Total assets¥11.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥10.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥223m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥143m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥532m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥119m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥116m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥112m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥108m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.452021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.982020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.742019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.232018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥634.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥613.8at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥594.68at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥588.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥572.11at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,955,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,955,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2022-12-31StandaloneNumber of employees
Employees227at 2021-12-31StandaloneNumber of employees
Employees220at 2020-12-31dStandaloneNumber of employees
Employees215at 2019-12-31dStandaloneNumber of employees
Employees213at 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.

Segments · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥110m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥5.5bn
Business Related To Equipment For Parking Placereportable segmentcapex2022-01-01 → 2022-12-31¥38m
Business Related To Equipment For Parking Placereportable segmentdepreciation2022-01-01 → 2022-12-31¥56m
Business Related To Equipment For Parking Placereportable segmentemployeesat 2022-12-3168 pure
Business Related To Equipment For Parking Placereportable segmentrevenue2022-01-01 → 2022-12-31¥3.5bn
Business Related To Equipment For Parking Placereportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Business Related To Equipment For Parking Placereportable segmentsegment assetsat 2022-12-31¥3.3bn
Business Related To Equipment For Parking Placereportable segmentsegment profit2022-01-01 → 2022-12-31¥290m
Business Related To Interior And Exterior Designreportable segmentcapex2022-01-01 → 2022-12-31¥4m
Business Related To Interior And Exterior Designreportable segmentdepreciation2022-01-01 → 2022-12-31¥11m
Business Related To Interior And Exterior Designreportable segmentemployeesat 2022-12-319 pure
Business Related To Interior And Exterior Designreportable segmentrevenue2022-01-01 → 2022-12-31¥173m
Business Related To Interior And Exterior Designreportable segmentrevenue external2022-01-01 → 2022-12-31¥173m
Business Related To Interior And Exterior Designreportable segmentsegment assetsat 2022-12-31¥302m
Business Related To Interior And Exterior Designreportable segmentsegment profit2022-01-01 → 2022-12-31−¥32m
Business Related To Reduction Gearsreportable segmentcapex2022-01-01 → 2022-12-31¥146m
Business Related To Reduction Gearsreportable segmentdepreciation2022-01-01 → 2022-12-31¥171m
Business Related To Reduction Gearsreportable segmentemployeesat 2022-12-31145 pure
Business Related To Reduction Gearsreportable segmentrevenue2022-01-01 → 2022-12-31¥3.9bn
Business Related To Reduction Gearsreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.8bn
Business Related To Reduction Gearsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥110m
Business Related To Reduction Gearsreportable segmentsegment assetsat 2022-12-31¥3.7bn
Business Related To Reduction Gearsreportable segmentsegment profit2022-01-01 → 2022-12-31¥245m
—segment totalcapex2022-01-01 → 2022-12-31¥187m
—segment totaldepreciation2022-01-01 → 2022-12-31¥238m
—segment totalrevenue2022-01-01 → 2022-12-31¥7.6bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥7.5bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥110m
—segment totalsegment assetsat 2022-12-31¥7.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥503m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥270,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥95m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥5.5bn
Business Related To Equipment For Parking Placereportable segmentcapex2021-01-01 → 2021-12-31¥91m
Business Related To Equipment For Parking Placereportable segmentdepreciation2021-01-01 → 2021-12-31¥41m
Business Related To Equipment For Parking Placereportable segmentrevenue2021-01-01 → 2021-12-31¥3.6bn
Business Related To Equipment For Parking Placereportable segmentrevenue external2021-01-01 → 2021-12-31¥3.6bn
Business Related To Equipment For Parking Placereportable segmentsegment assetsat 2021-12-31¥3.2bn
Business Related To Equipment For Parking Placereportable segmentsegment profit2021-01-01 → 2021-12-31¥355m
Business Related To Interior And Exterior Designreportable segmentcapex2021-01-01 → 2021-12-31¥5m
Business Related To Interior And Exterior Designreportable segmentdepreciation2021-01-01 → 2021-12-31¥15m
Business Related To Interior And Exterior Designreportable segmentrevenue2021-01-01 → 2021-12-31¥192m
Business Related To Interior And Exterior Designreportable segmentrevenue external2021-01-01 → 2021-12-31¥192m
Business Related To Interior And Exterior Designreportable segmentsegment assetsat 2021-12-31¥346m
Business Related To Interior And Exterior Designreportable segmentsegment profit2021-01-01 → 2021-12-31−¥32m
Business Related To Reduction Gearsreportable segmentcapex2021-01-01 → 2021-12-31¥158m
Business Related To Reduction Gearsreportable segmentdepreciation2021-01-01 → 2021-12-31¥172m
Business Related To Reduction Gearsreportable segmentrevenue2021-01-01 → 2021-12-31¥3.5bn
Business Related To Reduction Gearsreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.4bn
Business Related To Reduction Gearsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥95m
Business Related To Reduction Gearsreportable segmentsegment assetsat 2021-12-31¥3.4bn
Business Related To Reduction Gearsreportable segmentsegment profit2021-01-01 → 2021-12-31¥190m
—segment totalcapex2021-01-01 → 2021-12-31¥255m
—segment totaldepreciation2021-01-01 → 2021-12-31¥229m
—segment totalrevenue2021-01-01 → 2021-12-31¥7.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥7.2bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥95m
—segment totalsegment assetsat 2021-12-31¥7.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥513m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,122
ItemContextValueUnit
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember57860000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember50200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember7660000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember8
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember9120000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember480000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6320000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6080000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember240000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant18933000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant489934000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member108647
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member32627
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member250214000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member152204000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member38733
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member38733
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member111086000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member83973000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member61500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member61500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member54673000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member38431000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member16000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member16000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member30064000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member30928000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member9754
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member9754
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member19517000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member29896000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass