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
Interest expenses ope cf	CurrentYearDuration	7844000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-9174000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-2293000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	1618000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	3940000	JPY
Loss on valuation of membership ope cf	Prior1YearDuration	－	JPY
Loss on valuation of membership ope cf	CurrentYearDuration	2600000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-960620000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-517016000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1890057000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-4016343000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	242329000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	417470000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	1560540000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	379711000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-91146000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-419833000	JPY
Other net ope cf	Prior1YearDuration	22185000	JPY
Other net ope cf	CurrentYearDuration	41427000	JPY
Subtotal ope cf	Prior1YearDuration	5841696000	JPY
Subtotal ope cf	CurrentYearDuration	4050878000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	24260000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	28431000	JPY
Proceeds from subsidy income2 ope cf	Prior1YearDuration	63127000	JPY
Proceeds from subsidy income2 ope cf	CurrentYearDuration	108042000	JPY
Refunds received ope cf	Prior1YearDuration	47641000	JPY
Refunds received ope cf	CurrentYearDuration	118608000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-5910000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-7844000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1275799000	JPY
Income taxes paid ope cf	CurrentYearDuration	-3056617000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	4695015000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1241499000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	741000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-642982000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-1292403000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	14352000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	2299000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-3784000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-4518000	JPY
Other net inv cf	Prior1YearDuration	-194584000	JPY
Other net inv cf	CurrentYearDuration	-180607000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-826256000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-1475230000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-2974000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-652000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-1431980000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-2454412000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-1434955000	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