Annual report

Period2022-01-01 → 2022-12-31

Filed2025-04-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QHLH. Amended by S100VOWU (2025-04-30).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥6.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥287m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥113m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥263m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥106m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥44m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥150m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥342m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥163m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥82m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥80m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥30m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥31m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥74m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥200m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥93m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥57m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥7.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥6.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥6.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥5.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥144m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥276m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥297m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥38m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥271m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥104m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥88m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥113m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥215m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥165m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥221m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥10m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥176m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥31m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥64.25	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.31	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.85	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.75	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,273.98	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,213.94	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,107.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,101.51	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,068.59	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	20.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	374	at 2022-12-31	Cons.	Number of employees
Employees	365	at 2021-12-31	Cons.	Number of employees
Employees	323	at 2020-12-31^d	Cons.	Number of employees
Employees	331	at 2019-12-31^d	Cons.	Number of employees
Employees	327	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥4.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥149m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥85m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥127m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥97m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥121m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥160m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥273m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥127m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥97m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥85m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥65m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥80m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥102m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥184m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥465m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥491m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥68.52	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.29	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.82	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.16	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.77	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,125.48	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,090.62	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,079.28	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,036.77	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥991.47	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	29.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,240,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,240,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	51	at 2022-12-31	Standalone	Number of employees
Employees	49	at 2021-12-31	Standalone	Number of employees
Employees	49	at 2020-12-31^d	Standalone	Number of employees
Employees	50	at 2019-12-31^d	Standalone	Number of employees
Employees	48	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 · 1,290

Item	Context	Value	Unit
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.84442
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	176000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1426
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	62000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0501
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	51000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0415
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	45000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0365
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	37000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0306
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	37000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0306
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	37000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0299
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	35000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0287
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	26000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0218
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	16000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0133
Number of shares held	CurrentYearInstant	526000
Shareholding ratio	CurrentYearInstant	0.4256
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	2600
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	1231500
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	12315
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	5900
Number of shares issued shares voting rights	CurrentYearInstant	1240000
Number of voting rights issued shares voting rights	CurrentYearInstant	12315
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	2600
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	2600
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0021
Number of shares held in own name treasury shares etc	CurrentYearInstant	2600
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	2600
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0021
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	18560000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	15
Total amount of dividends dividends of surplus	FilingDateInstant_Row2Member	37121000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row2Member	30
Number of male directors and other officers	FilingDateInstant	10
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	CurrentYearInstant	0.091
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01906-000KimuraHitoshiMember	176000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01906-000ImaiOsamuMember	15000

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
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