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
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	70000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	403500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	－
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	236000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	－	JPY
Cash and deposits	Prior1YearInstant	10865000000	JPY
Cash and deposits	CurrentYearInstant	12804000000	JPY
Accounts receivable trade	Prior1YearInstant	567000000	JPY
Accounts receivable trade	CurrentYearInstant	684000000	JPY
Real estate for sale	Prior1YearInstant	118000000	JPY
Real estate for sale	CurrentYearInstant	1751000000	JPY
Other inventories	Prior1YearInstant	5000000	JPY
Other inventories	CurrentYearInstant	15000000	JPY
Income taxes receivable	Prior1YearInstant	25000000	JPY
Income taxes receivable	CurrentYearInstant	－	JPY
Other ca	Prior1YearInstant	483000000	JPY
Other ca	CurrentYearInstant	160000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-3000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-0	JPY
Current assets	Prior1YearInstant	12062000000	JPY
Current assets	CurrentYearInstant	15416000000	JPY
Buildings and structures	Prior1YearInstant	2700000000	JPY
Buildings and structures	CurrentYearInstant	2772000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-330000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-448000000	JPY
Buildings and structures net	Prior1YearInstant	2369000000	JPY
Buildings and structures net	CurrentYearInstant	2324000000	JPY
Land	Prior1YearInstant	195000000	JPY
Land	CurrentYearInstant	195000000	JPY
Other ppe	Prior1YearInstant	298000000	JPY
Other ppe	CurrentYearInstant	319000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-181000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-208000000	JPY
Other net ppe	Prior1YearInstant	116000000	JPY
Other net ppe	CurrentYearInstant	110000000	JPY
Property plant and equipment	Prior1YearInstant	2681000000	JPY
Property plant and equipment	CurrentYearInstant	2630000000	JPY
Goodwill	Prior1YearInstant	28000000	JPY
Goodwill	CurrentYearInstant	19000000	JPY
Software	Prior1YearInstant	495000000	JPY
Software	CurrentYearInstant	365000000	JPY
Other ia	Prior1YearInstant	27000000	JPY
Other ia	CurrentYearInstant	25000000	JPY
Intangible assets	Prior1YearInstant	551000000	JPY
Intangible assets	CurrentYearInstant	410000000	JPY
Investment securities	Prior1YearInstant	1587000000	JPY
Investment securities	CurrentYearInstant	2727000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant	34000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant	37000000	JPY
Deferred tax assets	Prior1YearInstant	122000000	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