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
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.492
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.444
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.444
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.412
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.840
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.992
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.066
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.202
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.172
Number of employees	CurrentYearInstant	238
Average number of temporary workers	CurrentYearInstant	14
Number of employees	CurrentYearInstant_NonConsolidatedMember	159
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	10
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	47.9
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3.3
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	9138000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	30731200
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	30731200
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	30731200
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	30731200
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	222
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	40
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	87
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	33104
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	33489
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	49548
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	4083
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	77690
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	3791
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	256
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	171730
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	307098
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	21400
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.16134
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.01330
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.25298
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.01235
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.00083
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.55920
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	7400000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.2451
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	6875000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.2277
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	3282300

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