Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥14.5bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥13.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥16.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥646m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥863m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥754m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥975m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥883m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥804m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥576m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥695m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥567m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥924m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥588m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥711m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥24.2bnat 2022-12-31Cons.Assets
Total assets¥24.0bnat 2021-12-31Cons.Assets
Total assets¥23.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥23.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥17.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥16.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥16.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥15.6bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥583m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥188m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥180m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥833m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥850m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥448m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥601m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥601m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥597m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥851m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.892022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.512020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.432019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.352018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥618.97at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥614.86at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥592.89at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥587.93at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥560.94at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees796at 2022-12-31Cons.Number of employees
Employees804at 2021-12-31Cons.Number of employees
Employees850at 2020-12-31dCons.Number of employees
Employees843at 2019-12-31dCons.Number of employees
Employees839at 2018-12-31dCons.Number of employees
Revenue¥12.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥13.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥13.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥75m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥262m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥563m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥677m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥572m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥614m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥762m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥514m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥593m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥455m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥895m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥950m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2022-12-31StandaloneAssets
Total assets¥20.5bnat 2021-12-31StandaloneAssets
Total assets¥20.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥14.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥13.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥13.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥18.642022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.472021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.352019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.952018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥513.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥507.32at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥490.93at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥487.07at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥464.47at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,058,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,058,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,058,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,058,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,058,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees470at 2022-12-31StandaloneNumber of employees
Employees472at 2021-12-31StandaloneNumber of employees
Employees491at 2020-12-31dStandaloneNumber of employees
Employees486at 2019-12-31dStandaloneNumber of employees
Employees477at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥174m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥85m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.1bn
Consultingreportable segmentcapex2022-01-01 → 2022-12-31¥3m
Consultingreportable segmentdepreciation2022-01-01 → 2022-12-31¥2m
Consultingreportable segmentemployeesat 2022-12-3149 pure
Consultingreportable segmentrevenue2022-01-01 → 2022-12-31¥1.2bn
Consultingreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.2bn
Consultingreportable segmentsegment assetsat 2022-12-31¥952m
Measurement Hardwarereportable segmentcapex2022-01-01 → 2022-12-31¥208m
Measurement Hardwarereportable segmentdepreciation2022-01-01 → 2022-12-31¥474m
Measurement Hardwarereportable segmentemployeesat 2022-12-31500 pure
Measurement Hardwarereportable segmentrevenue2022-01-01 → 2022-12-31¥12.6bn
Measurement Hardwarereportable segmentrevenue external2022-01-01 → 2022-12-31¥12.6bn
Measurement Hardwarereportable segmentsegment assetsat 2022-12-31¥14.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥211m
—segment totaldepreciation2022-01-01 → 2022-12-31¥476m
—segment totalrevenue2022-01-01 → 2022-12-31¥13.8bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥13.8bn
—segment totalsegment assetsat 2022-12-31¥15.1bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥168m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥82m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥9.3bn
Consultingreportable segmentdepreciation2021-01-01 → 2021-12-31¥2m
Consultingreportable segmentrevenue2021-01-01 → 2021-12-31¥1.2bn
Consultingreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.2bn
Consultingreportable segmentsegment assetsat 2021-12-31¥791m
Measurement Hardwarereportable segmentcapex2021-01-01 → 2021-12-31¥271m
Measurement Hardwarereportable segmentdepreciation2021-01-01 → 2021-12-31¥544m
Measurement Hardwarereportable segmentrevenue2021-01-01 → 2021-12-31¥13.4bn
Measurement Hardwarereportable segmentrevenue external2021-01-01 → 2021-12-31¥13.4bn
Measurement Hardwarereportable segmentsegment assetsat 2021-12-31¥13.9bn
—segment totalcapex2021-01-01 → 2021-12-31¥271m
—segment totaldepreciation2021-01-01 → 2021-12-31¥545m
—segment totalrevenue2021-01-01 → 2021-12-31¥14.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥14.5bn
—segment totalsegment assetsat 2021-12-31¥14.7bn
Consultingreportable segmentemployeesat 2022-12-319 pure
Measurement Hardwarereportable segmentemployeesat 2022-12-31254 pure

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

All source rows · 1,572
ItemContextValueUnit
Net assetsPrior1YearInstant17091904000JPY
Net assetsCurrentYearInstant17053528000JPY
Liabilities and net assetsPrior1YearInstant24041170000JPY
Liabilities and net assetsCurrentYearInstant24207069000JPY
Net salesPrior1YearDuration14503417000JPY
Net salesCurrentYearDuration13823294000JPY
Cost of salesPrior1YearDuration9480817000JPY
Cost of salesCurrentYearDuration8799304000JPY
Gross profitPrior1YearDuration5022599000JPY
Gross profitCurrentYearDuration5023989000JPY
Selling general and administrative expensesPrior1YearDuration4159242000JPY
Selling general and administrative expensesCurrentYearDuration4377625000JPY
Operating incomePrior1YearDuration863357000JPY
Operating incomeCurrentYearDuration646364000JPY
Interest income noiPrior1YearDuration3966000JPY
Interest income noiCurrentYearDuration3465000JPY
Dividends income noiPrior1YearDuration44752000JPY
Dividends income noiCurrentYearDuration54289000JPY
Foreign exchange gains noiPrior1YearDuration33865000JPY
Foreign exchange gains noiCurrentYearDuration23419000JPY
Subsidies for employment adjustment noiPrior1YearDuration30177000JPY
Subsidies for employment adjustment noiCurrentYearDuration-JPY
Other noiPrior1YearDuration25297000JPY
Other noiCurrentYearDuration45353000JPY
Non operating incomePrior1YearDuration138059000JPY
Non operating incomeCurrentYearDuration126528000JPY
Interest expenses noePrior1YearDuration11325000JPY
Interest expenses noeCurrentYearDuration9684000JPY
Commitment fee noePrior1YearDuration4612000JPY
Commitment fee noeCurrentYearDuration4612000JPY
Other noePrior1YearDuration10511000JPY
Other noeCurrentYearDuration4899000JPY
Non operating expensesPrior1YearDuration26448000JPY
Non operating expensesCurrentYearDuration19196000JPY
Ordinary incomePrior1YearDuration974967000JPY
Ordinary incomeCurrentYearDuration753695000JPY
Gain on sales of investment securities eiPrior1YearDuration96940000JPY
Gain on sales of investment securities eiCurrentYearDuration44517000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration6215000JPY
Extraordinary incomePrior1YearDuration96940000JPY
Extraordinary incomeCurrentYearDuration50733000JPY
Loss on valuation of investment securities elPrior1YearDuration11917000JPY
Loss on valuation of investment securities elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration11917000JPY
Extraordinary lossCurrentYearDuration-JPY
Income before income taxesPrior1YearDuration1059990000JPY
Income before income taxesCurrentYearDuration804428000JPY
Income taxes currentPrior1YearDuration272435000JPY
Income taxes currentCurrentYearDuration271767000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
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 · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 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