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
Buildings and structures	Prior1YearInstant	85261000	JPY
Buildings and structures	CurrentYearInstant	86814000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-30343000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-37163000	JPY
Buildings and structures net	Prior1YearInstant	54917000	JPY
Buildings and structures net	CurrentYearInstant	49650000	JPY
Tools furniture and fixtures	Prior1YearInstant	46449000	JPY
Tools furniture and fixtures	CurrentYearInstant	59819000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-27699000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-36313000	JPY
Tools furniture and fixtures net	Prior1YearInstant	18750000	JPY
Tools furniture and fixtures net	CurrentYearInstant	23506000	JPY
Property plant and equipment	Prior1YearInstant	73668000	JPY
Property plant and equipment	CurrentYearInstant	73156000	JPY
Other ia	Prior1YearInstant	393000	JPY
Other ia	CurrentYearInstant	203000	JPY
Intangible assets	Prior1YearInstant	393000	JPY
Intangible assets	CurrentYearInstant	203000	JPY
Guarantee deposits ioa	Prior1YearInstant	85736000	JPY
Guarantee deposits ioa	CurrentYearInstant	83225000	JPY
Deferred tax assets	Prior1YearInstant	4400000	JPY
Deferred tax assets	CurrentYearInstant	10911000	JPY
Other ioa	Prior1YearInstant	10000	JPY
Other ioa	CurrentYearInstant	10000	JPY
Investments and other assets	Prior1YearInstant	90147000	JPY
Investments and other assets	CurrentYearInstant	94146000	JPY
Noncurrent assets	Prior1YearInstant	164209000	JPY
Noncurrent assets	CurrentYearInstant	167506000	JPY
Assets	Prior1YearInstant	1163851000	JPY
Assets	CurrentYearInstant	1458958000	JPY
Accounts payable trade	Prior1YearInstant	53888000	JPY
Accounts payable trade	CurrentYearInstant	41776000	JPY
Current portion of long term loans payable	Prior1YearInstant	32334000	JPY
Current portion of long term loans payable	CurrentYearInstant	55968000	JPY
Accounts payable other	Prior1YearInstant	39620000	JPY
Accounts payable other	CurrentYearInstant	70656000	JPY
Accrued expenses	Prior1YearInstant	238015000	JPY
Accrued expenses	CurrentYearInstant	252641000	JPY
Income taxes payable	Prior1YearInstant	11736000	JPY
Income taxes payable	CurrentYearInstant	28389000	JPY
Accrued consumption taxes	Prior1YearInstant	50704000	JPY
Accrued consumption taxes	CurrentYearInstant	66490000	JPY
Advances received	Prior1YearInstant	33030000	JPY
Advances received	CurrentYearInstant	－	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	41520000	JPY
Deposits received	Prior1YearInstant	23317000	JPY
Deposits received	CurrentYearInstant	27456000	JPY
Other cl	Prior1YearInstant	698000	JPY
Other cl	CurrentYearInstant	110000	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