Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 122

Metric	Value	Period	Scope	Source row
Revenue	¥312.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥298.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥284.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥297.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	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	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥649m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥111.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥111.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥104.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥104.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥82.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥82.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥29.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥28.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥28.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.1bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥19.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥423m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥613m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥340m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥550m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥515m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥456m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥290m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥144.47	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.8	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥257.71	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,340.18	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,250.52	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,204.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,211.96	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	704	at 2022-12-31	Cons.	Number of employees
Employees	710	at 2021-12-31	Cons.	Number of employees
Employees	570	at 2020-12-31^d	Cons.	Number of employees
Employees	590	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥698m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥633m	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥716m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥717m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥296m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥261m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥294m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥261m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥345m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥401m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥294m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥261m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥298m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥259m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥329m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥390m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥23.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥23.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥23.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥48m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥33m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥23.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥315m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥317m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥34	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.55	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.57	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥34	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,622.62	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,620.62	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,621.07	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,623.51	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	99.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,781,749	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	32	at 2022-12-31	Standalone	Number of employees
Employees	30	at 2021-12-31	Standalone	Number of employees
Employees	25	at 2020-12-31^d	Standalone	Number of employees
Employees	26	at 2019-12-31^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 · 1,361

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 荒　　井　　　巌
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 本　田　　一　暁
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 債務保証損失引当金の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 荒　　井　　　巌
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 本　田　　一　暁
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior3YearDuration	297469000000	JPY
Net sales (5-year summary)	Prior2YearDuration	284793000000	JPY
Net sales (5-year summary)	Prior1YearDuration	298237000000	JPY
Net sales (5-year summary)	CurrentYearDuration	312649000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1910000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1139000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	1451000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	1917000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1923000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	649000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	1052000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	1268000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	2249000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	284000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	668000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	1068000000	JPY
Net assets (5-year summary)	Prior3YearInstant	28206000000	JPY
Net assets (5-year summary)	Prior2YearInstant	28140000000	JPY
Net assets (5-year summary)	Prior1YearInstant	28545000000	JPY
Net assets (5-year summary)	CurrentYearInstant	29332000000	JPY
Total assets (5-year summary)	Prior3YearInstant	103992000000	JPY
Total assets (5-year summary)	Prior2YearInstant	104317000000	JPY
Total assets (5-year summary)	Prior1YearInstant	111054000000	JPY
Total assets (5-year summary)	CurrentYearInstant	111594000000	JPY
Net assets per share (5-year summary)	Prior3YearInstant	3211.96
Net assets per share (5-year summary)	Prior2YearInstant	3204.40
Net assets per share (5-year summary)	Prior1YearInstant	3250.52
Net assets per share (5-year summary)	CurrentYearInstant	3340.18
Basic earnings loss per share (5-year summary)	Prior3YearDuration	257.71
Basic earnings loss per share (5-year summary)	Prior2YearDuration	74.00
Basic earnings loss per share (5-year summary)	Prior1YearDuration	119.80

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 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