Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥166.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥158.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥149.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥149.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥156.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.4bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥5.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥723m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥206.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥187.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥187.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥197.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥201.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥134.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥121.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥72.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥62.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥69.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥69.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	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	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥182.14	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.4	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-249.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.01	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.29	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥182.08	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥141.31	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.96	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥48.21	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,006.74	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,864.47	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,683.14	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,987.19	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,974.78	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-8.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,454	at 2022-12-31	Cons.	Number of employees
Employees	5,371	at 2021-12-31	Cons.	Number of employees
Employees	5,510	at 2020-12-31^d	Cons.	Number of employees
Employees	5,563	at 2019-12-31^d	Cons.	Number of employees
Employees	5,650	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥97.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥91.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥90.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥93.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥839m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥854m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥257m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥328m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥3.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥160m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥13.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥130.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥118.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥111.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥130.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥135.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥83.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥70.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥47.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥47.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥44.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥58.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥58.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-7.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.37	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-588.04	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.84	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥129.29	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥68.74	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥77.69	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,084.52	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,111.34	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.29	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,605.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,568.05	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	36.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-0.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-25.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,984,993	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	756	at 2022-12-31	Standalone	Number of employees
Employees	738	at 2021-12-31	Standalone	Number of employees
Employees	738	at 2020-12-31^d	Standalone	Number of employees
Employees	739	at 2019-12-31^d	Standalone	Number of employees
Employees	729	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 · 1,662

Item	Context	Value	Unit
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	2542000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	305000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	304000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	1393000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	1802000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	691000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	576000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	315000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	314000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-9000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-277000000	JPY
Allowance for investment loss	Prior1YearInstant_NonConsolidatedMember	-825000000	JPY
Allowance for investment loss	CurrentYearInstant_NonConsolidatedMember	-724000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	27869000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	27741000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	54895000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	54459000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	118536000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	130297000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	3858000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	914000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	9705000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	11265000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	17811000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	25086000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	6000000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	8700000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	3694000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	9914000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	234000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	353000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	840000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	590000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1490000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1807000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	176000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	224000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	410000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	10000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	157000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	147000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	90000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	106000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	189000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	330000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	44659000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	59450000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	18375000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	15571000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	435000000	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
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