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
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	283642000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Notes and accounts receivable trade and contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Notes and accounts receivable trade and contract assets	CurrentYearInstant_NonConsolidatedMember	335300000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	13547000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	－	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	559000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	513000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	24723000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	36006000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	19992000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	15462000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	15110000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-460000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-275000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	849484000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	1049519000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	35159000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	31562000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	13402000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	14446000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	48562000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	46009000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	393000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	80000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	393000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	80000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	63424000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	80524000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	10000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	10000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	80472000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	78381000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	30000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	49175000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	3601000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	5465000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-27000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	177481000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	213555000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	226436000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	259644000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	1075921000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	1309164000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	47945000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	49221000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	32334000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	55968000	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