Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥9.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥9.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥225m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥727m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥298m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥97m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥55m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥128m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥222m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥331m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥222m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥7.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥7.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥5.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥4.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥321m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥319m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥272m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥52m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥305m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥212m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥254m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥299m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥249m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥509m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥51m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥302m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥444m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥355m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥821m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥114m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥195m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥21.46	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.25	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-147.56	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.4	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.41	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥21.32	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥100.08	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.4	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥345.81	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥302.35	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥190.03	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥344.27	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥378.31	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.5%	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	32.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	41.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	193	at 2022-12-31	Cons.	Number of employees
Employees	200	at 2021-12-31	Cons.	Number of employees
Employees	185	at 2020-12-31^d	Cons.	Number of employees
Employees	239	at 2019-12-31^d	Cons.	Number of employees
Employees	254	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥137m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥594m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥201m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥823m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥207m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥131m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥32m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥680m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥127m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥669m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥2.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥221m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥84m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥7.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥812m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥12.21	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.73	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-223.94	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21.62	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.26	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥12.13	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.98	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥8.14	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥287.16	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥275.81	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥211.3	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥435.53	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥457.16	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,370,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,360,300	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,232,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,227,700	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,225,400	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	178	at 2022-12-31	Standalone	Number of employees
Employees	185	at 2021-12-31	Standalone	Number of employees
Employees	181	at 2020-12-31^d	Standalone	Number of employees
Employees	227	at 2019-12-31^d	Standalone	Number of employees
Employees	244	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.

Segments · 2

Segment	Item	Period	Value
Food And Beveragereportable segment	employees	at 2022-12-31	138 pure
Food And Beveragereportable segment	employees	at 2022-12-31	129 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,283

Item	Context	Value	Unit
Buildings net	CurrentYearInstant_NonConsolidatedMember	754234000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	2066000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	1810000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	1478000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	1780000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	82065000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	73160000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	1912490000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	1912490000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	9385000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	9674000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	4620000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	17535000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	2901228000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	2770686000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	1321000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	1230000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1321000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1230000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	17761000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	23721000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1253209000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1184344000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	17863000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	16741000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	72764000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	1041200000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	1038080000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2330034000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2335652000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	5232585000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	5107569000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	7301748000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	6541126000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	277096000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	286193000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	208096000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	384560000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	593776000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	22536000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	22530000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	133164000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	94480000	JPY
Accounts payable other to subsidiaries and affiliates cl	Prior1YearInstant_NonConsolidatedMember	238000	JPY
Accounts payable other to subsidiaries and affiliates cl	CurrentYearInstant_NonConsolidatedMember	2092000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	531277000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	450858000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	12495000	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
balance sheet identity	non_consolidated 2022-12-31	pass
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