Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥7.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥908m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥501m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥922m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥515m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥576m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥679m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥677m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥868m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥515m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥557m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥339m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥421m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥429m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥472m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥566m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥339m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥5.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥3.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥317m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥456m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥138m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥629m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥487m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥32m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥59m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥203m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥22m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥647m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥405m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥231m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥318m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥649m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥48.67	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.7	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.89	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.65	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.64	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥47.93	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.24	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.05	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.68	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.3	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥255.37	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥215.4	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥213.05	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥191.63	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥166.39	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.0%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	35.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	335	at 2022-12-31	Cons.	Number of employees
Employees	257	at 2021-12-31	Cons.	Number of employees
Employees	227	at 2020-12-31^d	Cons.	Number of employees
Employees	177	at 2019-12-31^d	Cons.	Number of employees
Employees	165	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥513m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥513m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥557m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥661m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥665m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥521m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥754m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥345m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥413m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥417m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥462m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥65.96	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.29	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.24	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.61	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥64.96	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.82	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.42	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.65	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥44.28	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥28	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥270.56	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥213.24	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥210.09	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥189.27	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥165.2	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	27.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	35.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,468,478	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,418,398	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,777,900	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,706,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,853,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	304	at 2022-12-31	Standalone	Number of employees
Employees	256	at 2021-12-31	Standalone	Number of employees
Employees	226	at 2020-12-31^d	Standalone	Number of employees
Employees	177	at 2019-12-31^d	Standalone	Number of employees
Employees	164	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.

Segments · 9

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥15m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥15m
—segment total	capex	2022-01-01 → 2022-12-31	¥473m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥47m
—segment total	revenue	2022-01-01 → 2022-12-31	¥7.9bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥7.9bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥15m
—segment total	segment assets	at 2022-12-31	¥5.7bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥908m

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

All source rows · 1,294

Item	Context	Value	Unit
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	2322095000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	1681523000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	2322095000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-36575000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-8246000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2382418000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	3101416000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	46969000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	34673000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2429387000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	3136089000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	3800171000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	5646614000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	5732196000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	7546117000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	2244842000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	3014856000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	3487353000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	4531261000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	1299291000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	1306198000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	269041000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	347589000	JPY
Recruiting expenses sga	Prior1YearDuration_NonConsolidatedMember	231835000	JPY
Recruiting expenses sga	CurrentYearDuration_NonConsolidatedMember	438761000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	23174000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	23259000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	18768000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	22305000	JPY
Provision for shareholder benefit program sga	Prior1YearDuration_NonConsolidatedMember	7079000	JPY
Provision for shareholder benefit program sga	CurrentYearDuration_NonConsolidatedMember	6845000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	1303000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	6903000	JPY
Other sga	Prior1YearDuration_NonConsolidatedMember	1123951000	JPY
Other sga	CurrentYearDuration_NonConsolidatedMember	1300545000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	2974445000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	3452408000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	512908000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1078852000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	345000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	169000	JPY
Dividend income of insurance	Prior1YearDuration_NonConsolidatedMember	1125000	JPY
Dividend income of insurance	CurrentYearDuration_NonConsolidatedMember	1802000	JPY
Office work fee noi	Prior1YearDuration_NonConsolidatedMember	2268000	JPY
Office work fee noi	CurrentYearDuration_NonConsolidatedMember	3115000	JPY
Subsidy income noi	Prior1YearDuration_NonConsolidatedMember	686000	JPY
Subsidy income noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	4840000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	158000	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 rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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