Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥23.0bn	2022-01-01 → 2022-12-31	Cons.	Operating revenue1
Revenue	¥20.0bn	2021-01-01 → 2021-12-31	Cons.	Operating revenue1
Revenue	¥18.4bn	2020-01-01 → 2020-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥16.2bn	2019-01-01 → 2019-12-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥13.8bn	2018-01-01 → 2018-12-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥795m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥552m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥331m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥873m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥851m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥470m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥409m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥115m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥937m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥888m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥14.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥14.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥13.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥9.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥5.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥703m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥524m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥301m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥941m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥940m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥802m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥732m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥766m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥295m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥150.4	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.31	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.04	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.76	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.08	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥145.87	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥142.91	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥102.75	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥835.73	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥717.29	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥595.02	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥413.05	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥336.08	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	33.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	19.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	897	at 2022-12-31	Cons.	Number of employees
Employees	901	at 2021-12-31	Cons.	Number of employees
Employees	874	at 2020-12-31^d	Cons.	Number of employees
Employees	804	at 2019-12-31^d	Cons.	Number of employees
Employees	756	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥477m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥280m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥544m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥349m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥417m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥291m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥283m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥545m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥349m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥482m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥303m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥357m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥240m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥128m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥7.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥8.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥5.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥672m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥451m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥366m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥433m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥83.13	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.27	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.18	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.94	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.04	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥80.63	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥50.99	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥77.97	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥26	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25,000	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥455.17	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥396.31	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥363.62	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥148.95	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥102.95	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	32.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	6.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	19.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	42.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	32.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,877,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,785,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,675,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,515,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,756	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	44	at 2022-12-31	Standalone	Number of employees
Employees	48	at 2021-12-31	Standalone	Number of employees
Employees	36	at 2020-12-31^d	Standalone	Number of employees
Employees	34	at 2019-12-31^d	Standalone	Number of employees
Employees	32	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 · 1,240

Item	Context	Value	Unit
Net assets per share (5-year summary)	Prior4YearInstant	336.08
Net assets per share (5-year summary)	Prior3YearInstant	413.05
Net assets per share (5-year summary)	Prior2YearInstant	595.02
Net assets per share (5-year summary)	Prior1YearInstant	717.29
Net assets per share (5-year summary)	CurrentYearInstant	835.73
Basic earnings loss per share (5-year summary)	Prior4YearDuration	27.08
Basic earnings loss per share (5-year summary)	Prior3YearDuration	91.76
Basic earnings loss per share (5-year summary)	Prior2YearDuration	103.04
Basic earnings loss per share (5-year summary)	Prior1YearDuration	149.31
Basic earnings loss per share (5-year summary)	CurrentYearDuration	150.40
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	102.75
Diluted earnings per share (5-year summary)	Prior1YearDuration	142.91
Diluted earnings per share (5-year summary)	CurrentYearDuration	145.87
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.134
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.163
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.248
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.294
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.337
Rate of return on equity (5-year summary)	Prior4YearDuration	0.081
Rate of return on equity (5-year summary)	Prior3YearDuration	0.245
Rate of return on equity (5-year summary)	Prior2YearDuration	0.179
Rate of return on equity (5-year summary)	Prior1YearDuration	0.226
Rate of return on equity (5-year summary)	CurrentYearDuration	0.192
Price earnings ratio (5-year summary)	Prior4YearDuration	－
Price earnings ratio (5-year summary)	Prior3YearDuration	－
Price earnings ratio (5-year summary)	Prior2YearDuration	14.70
Price earnings ratio (5-year summary)	Prior1YearDuration	14.64
Price earnings ratio (5-year summary)	CurrentYearDuration	11.96
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	703000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	1222000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1074000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1540000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	1269000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-941000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-301000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-65000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-1234000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-524000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-295000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-766000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	732000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-802000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-940000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	2383000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	2538000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	4279000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3782000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3587000000	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 rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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