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
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0223
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	913000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0189
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	626000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0130
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	448000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0093
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	400000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0083
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	385000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0080
Number of shares held	CurrentYearInstant	29462000
Shareholding ratio	CurrentYearInstant	0.6107
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember	7027900
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	48222900
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	482229
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	20936
Number of shares issued shares voting rights	CurrentYearInstant	55271736
Number of voting rights issued shares voting rights	CurrentYearInstant	482229
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	7027900
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	7027900
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.1272
Number of shares held in own name treasury shares etc	CurrentYearInstant	7027900
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	7027900
Shareholding ratio treasury shares etc	CurrentYearInstant	0.1272
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	2.75
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	132000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row2Member	2.75
Total amount of dividends dividends of surplus	FilingDateInstant_Row2Member	132000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row3Member	2.75
Total amount of dividends dividends of surplus	FilingDateInstant_Row3Member	132000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row4Member	2.75
Total amount of dividends dividends of surplus	FilingDateInstant_Row4Member	132000000	JPY
Number of male directors and other officers	FilingDateInstant	7
Number of female directors and other officers	FilingDateInstant	5
Ratio of female directors and other officers	FilingDateInstant	0.417
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30930-000FujitaIchirouMember	626000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30930-000SuzukiRyuuichiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30930-000HayashiMotoshiMember	913000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30930-000KikuchiKatujiMember	59000
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30930-000SejimaHitoshiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30930-000NozawaKatuoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30930-000TeradaMasayukiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E30930-000ShinozakiSyoukoMember	－

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