Annual report

Period2022-01-21 → 2023-01-20

Filed2023-04-14

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 111

Metric	Value	Period	Scope	Source row
Revenue	¥7.4bn	2022-01-21 → 2023-01-20	Standalone	Net sales
Revenue	¥5.5bn	2021-01-21 → 2022-01-20	Standalone	Net sales
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2019-01-21 → 2020-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2019-01-21 → 2020-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.1bn	2018-01-21 → 2019-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.1bn	2018-01-21 → 2019-01-20^d	Standalone	Net sales (5-year summary)
Operating income	¥518m	2022-01-21 → 2023-01-20	Standalone	Operating income
Operating income	¥510m	2021-01-21 → 2022-01-20	Standalone	Operating income
Ordinary income	¥513m	2022-01-21 → 2023-01-20	Standalone	Ordinary income
Ordinary income	¥496m	2021-01-21 → 2022-01-20	Standalone	Ordinary income
Ordinary income	¥478m	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥475m	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥286m	2019-01-21 → 2020-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥284m	2019-01-21 → 2020-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥422m	2018-01-21 → 2019-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥424m	2018-01-21 → 2019-01-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥513m	2022-01-21 → 2023-01-20	Standalone	Income before income taxes
Profit before tax	¥496m	2021-01-21 → 2022-01-20	Standalone	Income before income taxes
Net income (owners)	¥332m	2020-01-21 → 2021-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥222m	2019-01-21 → 2020-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥285m	2018-01-21 → 2019-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income	¥356m	2022-01-21 → 2023-01-20	Standalone	Profit loss
Net income	¥343m	2021-01-21 → 2022-01-20	Standalone	Profit loss
Net income	¥329m	2020-01-21 → 2021-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥220m	2019-01-21 → 2020-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥288m	2018-01-21 → 2019-01-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2023-01-20	Standalone	Assets
Total assets	¥2.8bn	at 2022-01-20	Standalone	Assets
Total assets	¥2.7bn	at 2021-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-01-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥685m	at 2023-01-20	Standalone	Liabilities
Total liabilities	¥474m	at 2022-01-20	Standalone	Liabilities
Net assets / equity	¥2.3bn	at 2023-01-20	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-01-20	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-01-20^d	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2020-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2020-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2019-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2019-01-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-01-20	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-01-20	Standalone	Cash and deposits
Cash & equivalents	¥1.3bn	at 2023-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-01-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2019-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥479m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥265m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥259m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥227m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥365m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥133m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥117m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥72m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥110m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥56m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥340m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥263m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥166m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥271m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥284m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥81.31	2022-01-21 → 2023-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.52	2021-01-21 → 2022-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.81	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.23	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.84	2019-01-21 → 2020-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.35	2019-01-21 → 2020-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.21	2018-01-21 → 2019-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.86	2018-01-21 → 2019-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥58	2022-01-21 → 2023-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2021-01-21 → 2022-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-21 → 2021-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-01-21 → 2020-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2018-01-21 → 2019-01-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥532.35	at 2023-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥528.4	at 2022-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥513.06	at 2021-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.78	at 2020-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥468.72	at 2020-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥475.01	at 2019-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥476.2	at 2019-01-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.3%	at 2023-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2022-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2021-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2020-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2020-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2019-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2019-01-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.3%	2022-01-21 → 2023-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2021-01-21 → 2022-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2019-01-21 → 2020-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2019-01-21 → 2020-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2018-01-21 → 2019-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2018-01-21 → 2019-01-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,437,500	at 2023-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2022-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2021-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2020-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2019-01-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	54	at 2023-01-20	Standalone	Number of employees
Employees	55	at 2022-01-20	Standalone	Number of employees
Employees	48	at 2021-01-20^d	Standalone	Number of employees
Employees	49	at 2020-01-20^d	Standalone	Number of employees
Employees	46	at 2019-01-20^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 · 922

Item	Context	Value	Unit
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration_NonConsolidatedMember	-320000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration_NonConsolidatedMember	-16000	JPY
Interest and dividends income ope cf	Prior1YearDuration_NonConsolidatedMember	-1805000	JPY
Interest and dividends income ope cf	CurrentYearDuration_NonConsolidatedMember	-3542000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration_NonConsolidatedMember	-1294000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration_NonConsolidatedMember	-2363000	JPY
Loss on retirement of property plant and equipment ope cf	Prior1YearDuration_NonConsolidatedMember	0	JPY
Loss on retirement of property plant and equipment ope cf	CurrentYearDuration_NonConsolidatedMember	4000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-165000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration_NonConsolidatedMember	81179000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration_NonConsolidatedMember	-751000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration_NonConsolidatedMember	-261361000	JPY
Decrease increase in advance payments ope cf	Prior1YearDuration_NonConsolidatedMember	-133501000	JPY
Decrease increase in advance payments ope cf	CurrentYearDuration_NonConsolidatedMember	-104776000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration_NonConsolidatedMember	-1122000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration_NonConsolidatedMember	-33220000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration_NonConsolidatedMember	-40913000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-44217000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-29493000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration_NonConsolidatedMember	82756000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration_NonConsolidatedMember	234269000	JPY
Other net ope cf	Prior1YearDuration_NonConsolidatedMember	-40264000	JPY
Other net ope cf	CurrentYearDuration_NonConsolidatedMember	115068000	JPY
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	380584000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	691944000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	1805000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	3542000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-117788000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-216876000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	264601000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	478610000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-115011000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-130792000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-1576000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-1805000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	-116586000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-132597000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration_NonConsolidatedMember	-95000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-262480000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-339989000	JPY
Other net fin cf	Prior1YearDuration_NonConsolidatedMember	-51000	JPY
Other net fin cf	CurrentYearDuration_NonConsolidatedMember	179000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-262531000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-339904000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	1294000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	2363000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	-113223000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	8473000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-01-20	pass rounding
balance sheet identity	non_consolidated 2023-01-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-01-20	pass
statement vs summary · net assets	non_consolidated 2022-01-20	pass
statement vs summary · net assets	non_consolidated 2023-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-01-21/2022-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-01-21/2023-01-20	pass
statement vs summary · revenue	non_consolidated 2021-01-21/2022-01-20	pass
statement vs summary · revenue	non_consolidated 2022-01-21/2023-01-20	pass
statement vs summary · total assets	non_consolidated 2022-01-20	pass
statement vs summary · total assets	non_consolidated 2023-01-20	pass