Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥98m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥52m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥108m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥71m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥5m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥135m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥45m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥108m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥70m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥77m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥49m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥4m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥92m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥36m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥76m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥49m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥1.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥809m	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥630m	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥731m	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥519m	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥727m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥645m	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥586m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥281m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥188m	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥849m	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥634m	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥849m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥634m	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥650m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥349m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥296m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥94m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥113m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥29m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥94m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥42m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥15m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥56m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥25m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥32m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥14m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥136m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥72m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥297m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥8m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥33m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥42.89	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.3	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.45	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.27	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.15	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥41.87	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.24	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥404.19	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥359.23	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥329.57	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥195.56	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥130.73	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	39.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	37.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	426	at 2022-12-31	Cons.	Number of employees
Employees	359	at 2021-12-31	Cons.	Number of employees
Employees	315	at 2020-12-31^d	Cons.	Number of employees
Employees	291	at 2019-12-31^d	Cons.	Number of employees
Employees	264	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥42m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥11m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥72m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥56m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥5m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥121m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥99m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥72m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥55m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥49m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥38m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥48m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥84m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥82m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥831m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥666m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥633m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥451m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥676m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥625m	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥578m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥317m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥233m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥643m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥512m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥27.31	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.59	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.4	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.34	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.67	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.19	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥376.3	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥348.11	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥325.26	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥220.91	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥162.52	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	71.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,796,160	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,796,160	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,778,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,435,900	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	143,590	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	246	at 2022-12-31	Standalone	Number of employees
Employees	221	at 2021-12-31	Standalone	Number of employees
Employees	189	at 2020-12-31^d	Standalone	Number of employees
Employees	163	at 2019-12-31^d	Standalone	Number of employees
Employees	131	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 · 1,191

Item	Context	Value	Unit
Amortization of guarantee deposits ope cf	Prior1YearDuration	2356000	JPY
Amortization of guarantee deposits ope cf	CurrentYearDuration	2070000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	－	JPY
Share based compensation expenses ope cf	CurrentYearDuration	427000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	183000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-176000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-3234000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	346000	JPY
Interest income ope cf	Prior1YearDuration	-48000	JPY
Interest income ope cf	CurrentYearDuration	-50000	JPY
Interest expenses ope cf	Prior1YearDuration	1120000	JPY
Interest expenses ope cf	CurrentYearDuration	1717000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	509000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	1590000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	506000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	0	JPY
Stock issuance cost ope cf	Prior1YearDuration	14000	JPY
Stock issuance cost ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-27959000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	－	JPY
Decrease increase in receivables and contract assets ope cf	Prior1YearDuration	－	JPY
Decrease increase in receivables and contract assets ope cf	CurrentYearDuration	-77026000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-3661000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	13353000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	21248000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-12111000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-21042000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	15786000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	1304000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	29346000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	63093000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	14594000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	-1585000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	－	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	－	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	8490000	JPY
Other net ope cf	Prior1YearDuration	-3842000	JPY
Other net ope cf	CurrentYearDuration	-10362000	JPY
Subtotal ope cf	Prior1YearDuration	112834000	JPY
Subtotal ope cf	CurrentYearDuration	113259000	JPY
Interest income received ope cf	Prior1YearDuration	49000	JPY
Interest income received ope cf	CurrentYearDuration	50000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-917000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-2178000	JPY
Income taxes paid ope cf	Prior1YearDuration	-15821000	JPY
Income taxes paid ope cf	CurrentYearDuration	-22386000	JPY
Income taxes refund ope cf	Prior1YearDuration	16372000	JPY
Income taxes refund ope cf	CurrentYearDuration	4906000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	112515000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	93651000	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