Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥18.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥14.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥17.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥3.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥5.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥6.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.6bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥175.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥101.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥112.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥158.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥106.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥129.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥60.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥46.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥41.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥39.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥36.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥32.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥20.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥20.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥36.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥20.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥48.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥24.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥24.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥20.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥23.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥9.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥18.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥66.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥15.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥37.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥39.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥33.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥146.14	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.03	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.13	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.11	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175.91	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.77	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥127.05	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥150.19	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥171.23	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,516.19	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,376.22	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,294.62	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,208.99	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,077.87	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	238	at 2022-12-31	Cons.	Number of employees
Employees	214	at 2021-12-31	Cons.	Number of employees
Employees	194	at 2020-12-31^d	Cons.	Number of employees
Employees	178	at 2019-12-31^d	Cons.	Number of employees
Employees	145	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥10.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.4bn	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	¥4.0bn	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	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥4.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.6bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥3.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.6bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥70.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥65.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥60.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥53.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥58.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥30.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥27.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥40.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥35.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥33.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥116.57	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.5	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.64	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.92	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190.69	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥119.17	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.86	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥158.83	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥185.62	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥32	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,333.58	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,251.28	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,168.3	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,110.47	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥968.38	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,731,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,731,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,590,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,422,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,231,600	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	159	at 2022-12-31	Standalone	Number of employees
Employees	154	at 2021-12-31	Standalone	Number of employees
Employees	144	at 2020-12-31^d	Standalone	Number of employees
Employees	135	at 2019-12-31^d	Standalone	Number of employees
Employees	89	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 · 1,348

Item	Context	Value	Unit
Number of employees	Prior3YearInstant	178
Number of employees	Prior2YearInstant	194
Number of employees	Prior1YearInstant	214
Number of employees	CurrentYearInstant	238
Average number of temporary workers	Prior4YearInstant	9
Average number of temporary workers	Prior3YearInstant	9
Average number of temporary workers	Prior2YearInstant	6
Average number of temporary workers	Prior1YearInstant	8
Average number of temporary workers	CurrentYearInstant	14
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4034000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4839000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	5442000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	5376000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	10317000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	5652000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	5830000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	3895000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	4615000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	4609000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	5447000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4817000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2800000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	3597000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	3519000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	11639000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	11658000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	11670000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	11679000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	11679000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	30231600
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	30422000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	30590200
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	30731200
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	30731200
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	28768000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	33198000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	35123000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	37786000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	40270000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	58524000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	53852000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	60232000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	65464000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	70301000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	968.38
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1110.47
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1168.30
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1251.28
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1333.58
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	15.00

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
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
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