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
Other ia	CurrentYearInstant	102000	JPY
Intangible assets	Prior1YearInstant	11369000	JPY
Intangible assets	CurrentYearInstant	294454000	JPY
Investment securities	Prior1YearInstant	56800000	JPY
Investment securities	CurrentYearInstant	3591000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant	43633000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant	51707000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant	－	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant	2485000	JPY
Lease and guarantee deposits	Prior1YearInstant	212055000	JPY
Lease and guarantee deposits	CurrentYearInstant	361403000	JPY
Deferred tax assets	Prior1YearInstant	277356000	JPY
Deferred tax assets	CurrentYearInstant	346194000	JPY
Other ioa	Prior1YearInstant	11524000	JPY
Other ioa	CurrentYearInstant	1595000	JPY
Investments and other assets	Prior1YearInstant	601370000	JPY
Investments and other assets	CurrentYearInstant	766978000	JPY
Noncurrent assets	Prior1YearInstant	821068000	JPY
Noncurrent assets	CurrentYearInstant	1375149000	JPY
Deferred organization expenses da	Prior1YearInstant	－	JPY
Deferred organization expenses da	CurrentYearInstant	7379000	JPY
Deferred assets	Prior1YearInstant	－	JPY
Deferred assets	CurrentYearInstant	7379000	JPY
Assets	Prior1YearInstant	3819274000	JPY
Assets	CurrentYearInstant	5658644000	JPY
Accounts payable trade	Prior1YearInstant	45424000	JPY
Accounts payable trade	CurrentYearInstant	71030000	JPY
Current portion of long term loans payable	Prior1YearInstant	－	JPY
Current portion of long term loans payable	CurrentYearInstant	138388000	JPY
Accounts payable other	Prior1YearInstant	94699000	JPY
Accounts payable other	CurrentYearInstant	128860000	JPY
Income taxes payable	Prior1YearInstant	259633000	JPY
Income taxes payable	CurrentYearInstant	288143000	JPY
Provision for bonuses	Prior1YearInstant	553014000	JPY
Provision for bonuses	CurrentYearInstant	764486000	JPY
Provision for directors bonuses	Prior1YearInstant	－	JPY
Provision for directors bonuses	CurrentYearInstant	5050000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	7079000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	13924000	JPY
Other cl	Prior1YearInstant	323095000	JPY
Other cl	CurrentYearInstant	458742000	JPY
Current liabilities	Prior1YearInstant	1282944000	JPY
Current liabilities	CurrentYearInstant	1868624000	JPY
Long term loans payable	Prior1YearInstant	－	JPY
Long term loans payable	CurrentYearInstant	639313000	JPY
Asset retirement obligations ncl	Prior1YearInstant	82262000	JPY
Asset retirement obligations ncl	CurrentYearInstant	134750000	JPY
Noncurrent liabilities	Prior1YearInstant	82262000	JPY
Noncurrent liabilities	CurrentYearInstant	774063000	JPY
Liabilities	Prior1YearInstant	1365207000	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