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
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer	CurrentYearDuration_jpcrp030000-asr_E02882-000NakakitaKatoriMember	18710000	JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer	Prior1YearDuration_jpcrp030000-asr_E02882-000TobitaRumikoMember	13000000	JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer	CurrentYearDuration_jpcrp030000-asr_E02882-000TobitaRumikoMember	18710000	JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	28000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	129776000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	15600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	15600
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	129776000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	125705000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1304925000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	1313219000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	38557000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	25401000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	438937000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	370913000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	397436000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	664341000	JPY
Raw materials	Prior1YearInstant_NonConsolidatedMember	6073000	JPY
Raw materials	CurrentYearInstant_NonConsolidatedMember	528000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	160355000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	265132000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	6246000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	6762000	JPY
Consumption taxes receivable	Prior1YearInstant_NonConsolidatedMember	1122000	JPY
Consumption taxes receivable	CurrentYearInstant_NonConsolidatedMember	34342000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	69651000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	6689000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-1373000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-1356000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2421930000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	2685971000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	2290000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	2290000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-2054000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-2113000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	236000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	177000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	774813000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	835836000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-737208000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-782974000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	37605000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	52862000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	67227000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	9260000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	105068000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	62299000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	698000	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