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
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	13110000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	283297000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	25560000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	11271000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	20449000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	240873000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	160134000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	16361000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	10486000	JPY
Asset retirement obligations cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations cl	CurrentYearInstant_NonConsolidatedMember	7974000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2121270000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1687647000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1580042000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	1177022000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	82962000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	64655000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	33671000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	43822000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	46536000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	571605000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	570363000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	2312103000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1858577000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	4433374000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	3546225000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	42010000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	43140000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	42010000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	43140000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	2099957000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	2099957000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2141968000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2143098000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	668702000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	782715000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	668702000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	782715000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-333000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-351000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2852347000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	2968603000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	4963000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	9167000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	4963000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	9167000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	11063000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	17130000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2868374000	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