Annual report

Period2022-01-01 → 2022-12-31

Filed2023-02-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥34.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥21.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥5.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥6.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥6.0bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.8bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥40.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥36.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥30.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥6.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥32.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥29.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥26.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥25.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥24.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥16.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥11.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥826m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥122m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥886m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥885m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥390.47	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥331.35	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.91	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.27	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.63	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,401.01	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,158.34	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,907.33	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,843.68	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,777.17	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,009	at 2022-12-31	Cons.	Number of employees
Employees	983	at 2021-12-31	Cons.	Number of employees
Employees	965	at 2020-12-31^d	Cons.	Number of employees
Employees	920	at 2019-12-31^d	Cons.	Number of employees
Employees	872	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥29.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥23.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥17.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥3.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥8.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥6.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥38.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥33.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥28.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥5.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥31.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥27.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥25.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥24.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥11.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥13.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥470.6	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥285.43	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.27	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥160	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥165	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,317.98	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,021.02	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,840.41	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,779.2	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,716.9	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,024,365	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	753	at 2022-12-31	Standalone	Number of employees
Employees	750	at 2021-12-31	Standalone	Number of employees
Employees	752	at 2020-12-31^d	Standalone	Number of employees
Employees	728	at 2019-12-31^d	Standalone	Number of employees
Employees	705	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 · 1,415

Item	Context	Value	Unit
Shareholders equity	CurrentYearInstant	32231097000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	148034000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	211562000	JPY
Foreign currency translation adjustment	Prior1YearInstant	307814000	JPY
Foreign currency translation adjustment	CurrentYearInstant	627329000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-324428000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-290510000	JPY
Valuation and translation adjustments	Prior1YearInstant	131420000	JPY
Valuation and translation adjustments	CurrentYearInstant	548380000	JPY
Net assets	Prior1YearInstant	29454295000	JPY
Net assets	CurrentYearInstant	32779478000	JPY
Liabilities and net assets	Prior1YearInstant	36391059000	JPY
Liabilities and net assets	CurrentYearInstant	40605968000	JPY
Net sales	Prior1YearDuration	29322002000	JPY
Net sales	CurrentYearDuration	34371110000	JPY
Cost of sales	Prior1YearDuration	15683587000	JPY
Cost of sales	CurrentYearDuration	18501293000	JPY
Gross profit	Prior1YearDuration	13638414000	JPY
Gross profit	CurrentYearDuration	15869817000	JPY
Selling general and administrative expenses	Prior1YearDuration	7888005000	JPY
Selling general and administrative expenses	CurrentYearDuration	8799295000	JPY
Operating income	Prior1YearDuration	5750408000	JPY
Operating income	CurrentYearDuration	7070521000	JPY
Interest income noi	Prior1YearDuration	5824000	JPY
Interest income noi	CurrentYearDuration	6270000	JPY
Dividends income noi	Prior1YearDuration	21880000	JPY
Dividends income noi	CurrentYearDuration	26151000	JPY
Foreign exchange gains noi	Prior1YearDuration	54708000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
House rent income noi	Prior1YearDuration	8610000	JPY
House rent income noi	CurrentYearDuration	7454000	JPY
Subsidy income noi bounty	Prior1YearDuration	63127000	JPY
Subsidy income noi bounty	CurrentYearDuration	108042000	JPY
Refund income noi	Prior1YearDuration	47641000	JPY
Refund income noi	CurrentYearDuration	118608000	JPY
Other noi	Prior1YearDuration	55494000	JPY
Other noi	CurrentYearDuration	60953000	JPY
Non operating income	Prior1YearDuration	257288000	JPY
Non operating income	CurrentYearDuration	327480000	JPY
Interest expenses noe	Prior1YearDuration	7870000	JPY
Interest expenses noe	CurrentYearDuration	7844000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	102348000	JPY
Other noe	Prior1YearDuration	789000	JPY
Other noe	CurrentYearDuration	11000	JPY
Non operating expenses	Prior1YearDuration	8660000	JPY
Non operating expenses	CurrentYearDuration	110203000	JPY
Ordinary income	Prior1YearDuration	5999037000	JPY
Ordinary income	CurrentYearDuration	7287798000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	9174000	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 rounding
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