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
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf	CurrentYearDuration	41000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-141000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-140000000	JPY
Interest expenses ope cf	Prior1YearDuration	9000000	JPY
Interest expenses ope cf	CurrentYearDuration	8000000	JPY
Proceeds from miscellaneous income ope cf	Prior1YearDuration	-212000000	JPY
Proceeds from miscellaneous income ope cf	CurrentYearDuration	-198000000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-100000000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-18000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-2394000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	99000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1061000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-514000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	5115000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-101000000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	-293000000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	-285000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	401000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-74000000	JPY
Decrease increase in other assets ope cf	Prior1YearDuration	89000000	JPY
Decrease increase in other assets ope cf	CurrentYearDuration	121000000	JPY
Increase decrease in other liabilities ope cf	Prior1YearDuration	-179000000	JPY
Increase decrease in other liabilities ope cf	CurrentYearDuration	59000000	JPY
Other net ope cf	Prior1YearDuration	75000000	JPY
Other net ope cf	CurrentYearDuration	33000000	JPY
Subtotal ope cf	Prior1YearDuration	3390000000	JPY
Subtotal ope cf	CurrentYearDuration	1556000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	132000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	135000000	JPY
Proceeds from miscellaneous income received ope cf	Prior1YearDuration	204000000	JPY
Proceeds from miscellaneous income received ope cf	CurrentYearDuration	204000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-9000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-8000000	JPY
Income taxes paid refund ope cf	Prior1YearDuration	-543000000	JPY
Income taxes paid refund ope cf	CurrentYearDuration	-549000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	3175000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1337000000	JPY
Purchase of noncurrent assets inv cf	Prior1YearDuration	-521000000	JPY
Purchase of noncurrent assets inv cf	CurrentYearDuration	-322000000	JPY
Proceeds from sales of noncurrent assets inv cf	Prior1YearDuration	199000000	JPY
Proceeds from sales of noncurrent assets inv cf	CurrentYearDuration	20000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-51000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-53000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	102000000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	35000000	JPY
Proceeds from liquidation of subsidiaries and affiliates inv cf	Prior1YearDuration	129000000	JPY
Proceeds from liquidation of subsidiaries and affiliates inv cf	CurrentYearDuration	－	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	-359000000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Payments into long term time deposits inv cf	Prior1YearDuration	－	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 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