Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥36.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥24.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥19.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥800m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥21.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥17.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥16.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥10.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥8.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥6.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥10.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥12.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.2bn	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	¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥272m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥631m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥753m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥723m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥332m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥882m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥374m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥215m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥69.82	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.22	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.01	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.94	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥69.75	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.91	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.83	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥69.34	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥50.13	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥340.13	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥294.61	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥262.39	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥259.48	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥197.59	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	38.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	22.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	31.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	28.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	290	at 2022-12-31	Cons.	Number of employees
Employees	259	at 2021-12-31	Cons.	Number of employees
Employees	247	at 2020-12-31^d	Cons.	Number of employees
Employees	236	at 2019-12-31^d	Cons.	Number of employees
Employees	212	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥33.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥21.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥15.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥989m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥872m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥962m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥14.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥8.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥7.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.9bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥60.11	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.36	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.96	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.02	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.15	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥60.05	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.06	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.76	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.41	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.48	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥35	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥53	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥307.81	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥274.86	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥246.69	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥239.54	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥181.12	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	20.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	30.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	25.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	24,520,859	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,362,800	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,142,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,114,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,963,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	219	at 2022-12-31	Standalone	Number of employees
Employees	191	at 2021-12-31	Standalone	Number of employees
Employees	188	at 2020-12-31^d	Standalone	Number of employees
Employees	183	at 2019-12-31^d	Standalone	Number of employees
Employees	156	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 · 1,350

Item	Context	Value	Unit
Other ncl	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	21000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	4840000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	6034000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	8159000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	10853000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1167000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1210000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	652000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	696000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	676000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	676000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1329000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1372000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	21000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	21000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	4104000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	4836000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	4125000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	4858000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-167000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-168000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	6454000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	7273000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	181000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	206000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	181000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	206000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	30000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	6647000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	7510000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	14806000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	18364000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	21697000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	33811000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	18469000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	29255000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	3228000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	4555000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1941000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	2500000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1286000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	2055000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	18000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	18000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	300000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	199000000	JPY
Office work fee noi	Prior1YearDuration_NonConsolidatedMember	79000000	JPY
Office work fee noi	CurrentYearDuration_NonConsolidatedMember	79000000	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
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