Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥23.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥21.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥17.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥3.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥5.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	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)	¥2.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥59.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥56.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥53.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥57.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥50.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥50.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥49.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥51.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥53.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥30.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥33.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥22.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥75m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥162m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥206	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.65	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.19	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.06	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.64	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,066.3	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,947.84	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,867.21	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,870.45	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,876.48	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,311	at 2022-12-31	Cons.	Number of employees
Employees	1,396	at 2021-12-31	Cons.	Number of employees
Employees	1,478	at 2020-12-31^d	Cons.	Number of employees
Employees	1,422	at 2019-12-31^d	Cons.	Number of employees
Employees	1,370	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥20.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥14.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥5.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	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	¥2.8bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥4.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥41.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥42.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥42.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥46.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥35.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥38.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥41.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥42.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥17.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥182.79	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.29	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.4	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.14	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥125	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,515.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,489.29	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,509.31	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,537.48	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,567.77	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	27,231,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,231,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,231,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,231,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,231,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	323	at 2022-12-31	Standalone	Number of employees
Employees	271	at 2021-12-31	Standalone	Number of employees
Employees	260	at 2020-12-31^d	Standalone	Number of employees
Employees	257	at 2019-12-31^d	Standalone	Number of employees
Employees	248	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 · 1,384

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior1YearInstant	19330000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	13655000000	JPY
Number of employees	Prior4YearInstant	1370
Number of employees	Prior3YearInstant	1422
Number of employees	Prior2YearInstant	1478
Number of employees	Prior1YearInstant	1396
Number of employees	CurrentYearInstant	1311
Average number of temporary workers	Prior4YearInstant	1885
Average number of temporary workers	Prior3YearInstant	1813
Average number of temporary workers	Prior2YearInstant	1710
Average number of temporary workers	Prior1YearInstant	2243
Average number of temporary workers	CurrentYearInstant	2408
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	17295000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	15736000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	14047000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	17181000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	20415000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2820000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2574000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2369000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2893000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	5716000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1963000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1842000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1874000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2094000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	4456000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	10994000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	10994000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	10994000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	10994000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	10994000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	27231000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	27231000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	27231000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	27231000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	27231000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	42672000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	41007000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	38897000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	37339000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	35783000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	46503000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	44501000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	42338000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	42082000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	41918000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1567.77
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1537.48
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1509.31

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