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
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 東京都港区港南２丁目５-３
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 喜多甚一
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 石川県金沢市
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 日本マスタートラスト信託銀行（信託口）
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 東京都港区浜松町２丁目11-３
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 喜多和行
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 石川県かほく市
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 野村信託銀行株式会社（投信口）
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都千代田区大手町２丁目２-２
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 高桑和浩
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) 石川県金沢市
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) ａｕカブコム証券株式会社
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都千代田区大手町１丁目３-２経団連会館６階
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) GOLDMAN　SACHS　INTERNATIONAL（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 野村證券株式会社
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) 東京都中央区日本橋１丁目13-１
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	－
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	－
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	－
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2023-03-30
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 定時株主総会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36140-000KitaShigekazuMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36140-000KitaShigekazuMember	Original text (Japanese) 喜多　甚一
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36140-000KitaShigekazuMember	1966-08-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E36140-000KitaShigekazuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36140-000KitaShigekazuMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36140-000KitaKazuyukiMember	Original text (Japanese) 取締役副社長営業部管掌
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36140-000KitaKazuyukiMember	Original text (Japanese) 喜多　和行
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36140-000KitaKazuyukiMember	1972-03-04
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E36140-000KitaKazuyukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36140-000KitaKazuyukiMember	Original text (Japanese) (注)４

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