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
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row10Member	27495000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row11Member	10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row11Member	10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row11Member	30300000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row11Member	33000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row12Member	55224
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row12Member	55224
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row12Member	28661000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row12Member	37441000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row13Member	11660
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row13Member	11660
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row13Member	26118000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row13Member	25185000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row14Member	11754
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row14Member	11048
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row14Member	13223000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row14Member	11678000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row15Member	9000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row15Member	9000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row15Member	9837000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row15Member	9567000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row16Member	5831
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row16Member	5831
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row16Member	8285000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row16Member	8192000	JPY
Cash and deposits	Prior1YearInstant	17703243000	JPY
Cash and deposits	CurrentYearInstant	15232270000	JPY
Notes and accounts receivable trade	Prior1YearInstant	4766160000	JPY
Notes and accounts receivable trade	CurrentYearInstant	－	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant	－	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant	4737584000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	200901000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	205596000	JPY
Merchandise and finished goods	Prior1YearInstant	1300404000	JPY
Merchandise and finished goods	CurrentYearInstant	1312494000	JPY
Work in process	Prior1YearInstant	464528000	JPY
Work in process	CurrentYearInstant	425080000	JPY
Raw materials and supplies	Prior1YearInstant	1450821000	JPY
Raw materials and supplies	CurrentYearInstant	1694436000	JPY
Other ca	Prior1YearInstant	368474000	JPY
Other ca	CurrentYearInstant	396122000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-0	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-0	JPY
Current assets	Prior1YearInstant	26254534000	JPY
Current assets	CurrentYearInstant	24003586000	JPY
Buildings and structures	Prior1YearInstant	5306578000	JPY
Buildings and structures	CurrentYearInstant	5460093000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-4018284000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-4219981000	JPY
Buildings and structures net	Prior1YearInstant	1288293000	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