Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥27.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥32.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥28.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥909m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥750m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥913m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥686m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥33.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥35.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥34.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥40.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥25.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥26.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥26.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥26.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥27.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥17.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥586m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥577m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥446m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥823m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥4.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥566m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥149.03	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥279.36	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.33	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥295.7	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥311.92	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥4,798.29	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,927.82	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,915.9	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,012.55	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,063.2	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	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	619	at 2021-12-31	Cons.	Number of employees
Employees	594	at 2020-12-31^d	Cons.	Number of employees
Employees	567	at 2019-12-31^d	Cons.	Number of employees
Employees	550	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥25.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥29.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥25.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥790m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥893m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥30.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥30.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥36.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥8.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥22.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥22.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥23.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥23.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥15.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥156.86	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥264.53	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥177.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥278.8	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥299.49	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥150	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥280	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥300	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥300	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥312	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,397.32	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,539.27	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,583.18	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,687.12	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,747.4	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,068,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,068,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,068,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,068,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,954,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	426	at 2022-12-31	Standalone	Number of employees
Employees	425	at 2021-12-31	Standalone	Number of employees
Employees	409	at 2020-12-31^d	Standalone	Number of employees
Employees	386	at 2019-12-31^d	Standalone	Number of employees
Employees	365	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 · 1,525

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 藤　本　浩　巳
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 髙　橋　康　之
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 一定の期間にわたり履行義務が充足される工事請負契約における売上高の計上
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）１．工事請負契約におけるインプット法による売上高
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 藤　本　浩　巳
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 髙　橋　康　之
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 一定の期間にわたり履行義務が充足される工事請負契約における売上高の計上
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	28347283000	JPY
Net sales (5-year summary)	Prior3YearDuration	30485654000	JPY
Net sales (5-year summary)	Prior2YearDuration	28244043000	JPY
Net sales (5-year summary)	Prior1YearDuration	32606981000	JPY
Net sales (5-year summary)	CurrentYearDuration	27534315000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	2308408000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	2291845000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1286329000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2054272000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	1011513000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1580784000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1496359000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	912656000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	1406109000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	750291000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1345435000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1414373000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	1086892000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	1796593000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	889555000	JPY
Net assets (5-year summary)	Prior4YearInstant	27064534000	JPY
Net assets (5-year summary)	Prior3YearInstant	26593498000	JPY
Net assets (5-year summary)	Prior2YearInstant	26103460000	JPY
Net assets (5-year summary)	Prior1YearInstant	26345782000	JPY
Net assets (5-year summary)	CurrentYearInstant	25627741000	JPY
Total assets (5-year summary)	Prior4YearInstant	40859608000	JPY
Total assets (5-year summary)	Prior3YearInstant	34860013000	JPY
Total assets (5-year summary)	Prior2YearInstant	34103038000	JPY
Total assets (5-year summary)	Prior1YearInstant	35295336000	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 rounding
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
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