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
Accounts receivable trade	Prior1YearInstant	300582000	JPY
Accounts receivable trade	CurrentYearInstant	384460000	JPY
Merchandise and finished goods	Prior1YearInstant	14928000	JPY
Merchandise and finished goods	CurrentYearInstant	10930000	JPY
Raw materials and supplies	Prior1YearInstant	178560000	JPY
Raw materials and supplies	CurrentYearInstant	169639000	JPY
Other ca	Prior1YearInstant	130880000	JPY
Other ca	CurrentYearInstant	167892000	JPY
Current assets	Prior1YearInstant	2475826000	JPY
Current assets	CurrentYearInstant	1840986000	JPY
Buildings and structures	Prior1YearInstant	7035945000	JPY
Buildings and structures	CurrentYearInstant	7309724000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-5041051000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-5282576000	JPY
Accumulated impairment loss buildings and structures	Prior1YearInstant	-749577000	JPY
Accumulated impairment loss buildings and structures	CurrentYearInstant	-902977000	JPY
Buildings and structures net	Prior1YearInstant	1245316000	JPY
Buildings and structures net	CurrentYearInstant	1124170000	JPY
Land	Prior1YearInstant	2669337000	JPY
Land	CurrentYearInstant	2785674000	JPY
Construction in progress	Prior1YearInstant	14316000	JPY
Construction in progress	CurrentYearInstant	90980000	JPY
Other ppe	Prior1YearInstant	201894000	JPY
Other ppe	CurrentYearInstant	214466000	JPY
Property plant and equipment	Prior1YearInstant	4130864000	JPY
Property plant and equipment	CurrentYearInstant	4215292000	JPY
Software	Prior1YearInstant	1321000	JPY
Software	CurrentYearInstant	1230000	JPY
Intangible assets	Prior1YearInstant	1321000	JPY
Intangible assets	CurrentYearInstant	1230000	JPY
Deferred tax assets	Prior1YearInstant	－	JPY
Deferred tax assets	CurrentYearInstant	72764000	JPY
Guarantee deposits ioa	Prior1YearInstant	1041200000	JPY
Guarantee deposits ioa	CurrentYearInstant	1067938000	JPY
Other ioa	Prior1YearInstant	35955000	JPY
Other ioa	CurrentYearInstant	40730000	JPY
Investments and other assets	Prior1YearInstant	1077156000	JPY
Investments and other assets	CurrentYearInstant	1181433000	JPY
Noncurrent assets	Prior1YearInstant	5209342000	JPY
Noncurrent assets	CurrentYearInstant	5397955000	JPY
Assets	Prior1YearInstant	7685169000	JPY
Assets	CurrentYearInstant	7238942000	JPY
Notes and accounts payable trade	Prior1YearInstant	288036000	JPY
Notes and accounts payable trade	CurrentYearInstant	296383000	JPY
Short term loans payable	Prior1YearInstant	208096000	JPY
Short term loans payable	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	384560000	JPY
Current portion of long term loans payable	CurrentYearInstant	593776000	JPY
Lease obligations cl	Prior1YearInstant	22536000	JPY
Lease obligations cl	CurrentYearInstant	22530000	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