Annual report

Period2022-01-01 → 2022-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QFHY. Amended by S100T48O (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
Cost of lease revenue noe	CurrentYearDuration	85000000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration	286000000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration	316000000	JPY
Other noe	Prior1YearDuration	15000000	JPY
Other noe	CurrentYearDuration	5000000	JPY
Non operating expenses	Prior1YearDuration	680000000	JPY
Non operating expenses	CurrentYearDuration	603000000	JPY
Ordinary income	Prior1YearDuration	2420000000	JPY
Ordinary income	CurrentYearDuration	3644000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	26000000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	529000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	168000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	143000000	JPY
Gain on negative goodwill ei	Prior1YearDuration	79000000	JPY
Gain on negative goodwill ei	CurrentYearDuration	50000000	JPY
Gain on change in equity ei	Prior1YearDuration	－	JPY
Gain on change in equity ei	CurrentYearDuration	100000000	JPY
Other ei	Prior1YearDuration	12000000	JPY
Other ei	CurrentYearDuration	77000000	JPY
Extraordinary income	Prior1YearDuration	287000000	JPY
Extraordinary income	CurrentYearDuration	901000000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration	20000000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration	33000000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	40000000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	35000000	JPY
Loss on valuation of investment securities el	Prior1YearDuration	349000000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	94000000	JPY
Impairment loss el	Prior1YearDuration	153000000	JPY
Impairment loss el	CurrentYearDuration	495000000	JPY
Loss on abolishment of retirement benefit plan el	Prior1YearDuration	－	JPY
Loss on abolishment of retirement benefit plan el	CurrentYearDuration	420000000	JPY
Directors retirement benefits el	Prior1YearDuration	126000000	JPY
Directors retirement benefits el	CurrentYearDuration	－	JPY
Loss on step acquisitions el	Prior1YearDuration	35000000	JPY
Loss on step acquisitions el	CurrentYearDuration	54000000	JPY
Loss on change in equity el	Prior1YearDuration	－	JPY
Loss on change in equity el	CurrentYearDuration	12000000	JPY
Other el	Prior1YearDuration	75000000	JPY
Other el	CurrentYearDuration	43000000	JPY
Extraordinary loss	Prior1YearDuration	801000000	JPY
Extraordinary loss	CurrentYearDuration	1189000000	JPY
Income before income taxes	Prior1YearDuration	1906000000	JPY
Income before income taxes	CurrentYearDuration	3357000000	JPY
Income taxes current	Prior1YearDuration	1144000000	JPY
Income taxes current	CurrentYearDuration	1239000000	JPY
Income taxes deferred	Prior1YearDuration	-256000000	JPY
Income taxes deferred	CurrentYearDuration	75000000	JPY
Income taxes	Prior1YearDuration	887000000	JPY
Income taxes	CurrentYearDuration	1314000000	JPY
Profit loss	Prior1YearDuration	1018000000	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