Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100T47K (2024-03-25).

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥64.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥54.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥51.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥55.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥51.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥707m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥951m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥17m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥959m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥67.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥66.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥62.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥51.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥50.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥55.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥54.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥12.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥12.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥11.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥203m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥7.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥483m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥41.54	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.91	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.85	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥254.68	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥226.91	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥222.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥219.72	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥198.06	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	18.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,889	at 2022-12-31	Cons.	Number of employees
Employees	2,771	at 2021-12-31	Cons.	Number of employees
Employees	2,795	at 2020-12-31^d	Cons.	Number of employees
Employees	2,547	at 2019-12-31^d	Cons.	Number of employees
Employees	2,451	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥34m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥686m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥76m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥771m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥936m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥974m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥297m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥135m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥696m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥134m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥696m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥808m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥674m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥776m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥61.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥60.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥58.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥46.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥52.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥51.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥8.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥7.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥2.8	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.83	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.69	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.87	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.24	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥11	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥180.62	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥189.09	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥191.06	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥168.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥164.86	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	14.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	55,271,736	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	55,271,736	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,817,934	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,817,934	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	69	at 2022-12-31	Standalone	Number of employees
Employees	65	at 2021-12-31	Standalone	Number of employees
Employees	71	at 2020-12-31^d	Standalone	Number of employees
Employees	64	at 2019-12-31^d	Standalone	Number of employees
Employees	51	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.

All source rows · 1,436

Item	Context	Value	Unit
Total assets (5-year summary)	Prior4YearInstant	49951000000	JPY
Total assets (5-year summary)	Prior3YearInstant	51411000000	JPY
Total assets (5-year summary)	Prior2YearInstant	61966000000	JPY
Total assets (5-year summary)	Prior1YearInstant	66595000000	JPY
Total assets (5-year summary)	CurrentYearInstant	67771000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	198.06
Net assets per share (5-year summary)	Prior3YearInstant	219.72
Net assets per share (5-year summary)	Prior2YearInstant	222.40
Net assets per share (5-year summary)	Prior1YearInstant	226.91
Net assets per share (5-year summary)	CurrentYearInstant	254.68
Basic earnings loss per share (5-year summary)	Prior4YearDuration	-18.85
Basic earnings loss per share (5-year summary)	Prior3YearDuration	26.20
Basic earnings loss per share (5-year summary)	Prior2YearDuration	0.36
Basic earnings loss per share (5-year summary)	Prior1YearDuration	18.91
Basic earnings loss per share (5-year summary)	CurrentYearDuration	41.54
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.198
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.197
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.181
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.164
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.181
Rate of return on equity (5-year summary)	Prior4YearDuration	－
Rate of return on equity (5-year summary)	Prior3YearDuration	0.127
Rate of return on equity (5-year summary)	Prior2YearDuration	0.002
Rate of return on equity (5-year summary)	Prior1YearDuration	0.086
Rate of return on equity (5-year summary)	CurrentYearDuration	0.172
Price earnings ratio (5-year summary)	Prior4YearDuration	－
Price earnings ratio (5-year summary)	Prior3YearDuration	13.93
Price earnings ratio (5-year summary)	Prior2YearDuration	988.34
Price earnings ratio (5-year summary)	Prior1YearDuration	17.55
Price earnings ratio (5-year summary)	CurrentYearDuration	13.60
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	2282000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	2520000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	3086000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	4674000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	2238000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-1924000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-1524000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-3272000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-8420000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-203000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-1497000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	483000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	7540000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	1489000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-3901000000	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