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
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	22674000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	22706000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	23046000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	23080000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	33000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	48000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	33000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	48000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1600000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1600000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	400000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	400000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	20648000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	20648000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	21048000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	21048000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	364000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	382000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	364000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	382000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	23013000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	23031000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	23013000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	23031000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	23046000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	23080000000	JPY
Dividends from subsidiaries and affiliates rev oa	Prior1YearDuration_NonConsolidatedMember	270000000	JPY
Dividends from subsidiaries and affiliates rev oa	CurrentYearDuration_NonConsolidatedMember	300000000	JPY
Consulting fee income rev oa	Prior1YearDuration_NonConsolidatedMember	167000000	JPY
Consulting fee income rev oa	CurrentYearDuration_NonConsolidatedMember	170000000	JPY
Fiduciary obligation fee rev oa	Prior1YearDuration_NonConsolidatedMember	196000000	JPY
Fiduciary obligation fee rev oa	CurrentYearDuration_NonConsolidatedMember	228000000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	633000000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	698000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	371000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	402000000	JPY
Operating expenses	Prior1YearDuration_NonConsolidatedMember	371000000	JPY
Operating expenses	CurrentYearDuration_NonConsolidatedMember	402000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	261000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	296000000	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