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
Deferred tax assets	Prior1YearInstant	1316000000	JPY
Deferred tax assets	CurrentYearInstant	3000000000	JPY
Other ioa	Prior1YearInstant	334000000	JPY
Other ioa	CurrentYearInstant	329000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-19000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-20000000	JPY
Investments and other assets	Prior1YearInstant	24253000000	JPY
Investments and other assets	CurrentYearInstant	37926000000	JPY
Noncurrent assets	Prior1YearInstant	24969000000	JPY
Noncurrent assets	CurrentYearInstant	38812000000	JPY
Bond issuance cost da	Prior1YearInstant	106000000	JPY
Bond issuance cost da	CurrentYearInstant	101000000	JPY
Deferred assets	Prior1YearInstant	106000000	JPY
Deferred assets	CurrentYearInstant	101000000	JPY
Assets	Prior1YearInstant	101764000000	JPY
Assets	CurrentYearInstant	175876000000	JPY
Accounts payable trade	Prior1YearInstant	270000000	JPY
Accounts payable trade	CurrentYearInstant	452000000	JPY
Accounts payable operating specific	Prior1YearInstant	68000000	JPY
Accounts payable operating specific	CurrentYearInstant	246000000	JPY
Short term loans payable	Prior1YearInstant	38931000000	JPY
Short term loans payable	CurrentYearInstant	86797000000	JPY
Current portion of long term loans payable	Prior1YearInstant	2657000000	JPY
Current portion of long term loans payable	CurrentYearInstant	2024000000	JPY
Current portion of long term non recourse loans	Prior1YearInstant	－	JPY
Current portion of long term non recourse loans	CurrentYearInstant	717000000	JPY
Current portion of bonds	Prior1YearInstant	1715000000	JPY
Current portion of bonds	CurrentYearInstant	5321000000	JPY
Income taxes payable	Prior1YearInstant	1377000000	JPY
Income taxes payable	CurrentYearInstant	2428000000	JPY
Unearned revenue	Prior1YearInstant	1164000000	JPY
Unearned revenue	CurrentYearInstant	－	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	5510000000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	64000000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	60000000	JPY
Provision for bonuses	Prior1YearInstant	338000000	JPY
Provision for bonuses	CurrentYearInstant	367000000	JPY
Other cl	Prior1YearInstant	1721000000	JPY
Other cl	CurrentYearInstant	2962000000	JPY
Current liabilities	Prior1YearInstant	48310000000	JPY
Current liabilities	CurrentYearInstant	106890000000	JPY
Long term loans payable	Prior1YearInstant	5702000000	JPY
Long term loans payable	CurrentYearInstant	5424000000	JPY
Long term non recourse loans	Prior1YearInstant	－	JPY
Long term non recourse loans	CurrentYearInstant	12662000000	JPY
Bonds payable	Prior1YearInstant	5754000000	JPY
Bonds payable	CurrentYearInstant	3217000000	JPY
Other ncl	Prior1YearInstant	318000000	JPY
Other ncl	CurrentYearInstant	886000000	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
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