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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	4000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	30000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	29000000	JPY
Cash and deposits	Prior1YearInstant	3938000000	JPY
Cash and deposits	CurrentYearInstant	3753000000	JPY
Operating accounts receivable ca	Prior1YearInstant	2428000000	JPY
Operating accounts receivable ca	CurrentYearInstant	2776000000	JPY
Other ca	Prior1YearInstant	263000000	JPY
Other ca	CurrentYearInstant	196000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-13000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-15000000	JPY
Current assets	Prior1YearInstant	6617000000	JPY
Current assets	CurrentYearInstant	6711000000	JPY
Buildings and structures net	Prior1YearInstant	3776000000	JPY
Buildings and structures net	CurrentYearInstant	4213000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	267000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	329000000	JPY
Land	Prior1YearInstant	2139000000	JPY
Land	CurrentYearInstant	2139000000	JPY
Lease assets net ppe	Prior1YearInstant	774000000	JPY
Lease assets net ppe	CurrentYearInstant	605000000	JPY
Construction in progress	Prior1YearInstant	－	JPY
Construction in progress	CurrentYearInstant	46000000	JPY
Other net ppe	Prior1YearInstant	18000000	JPY
Other net ppe	CurrentYearInstant	16000000	JPY
Property plant and equipment	Prior1YearInstant	6974000000	JPY
Property plant and equipment	CurrentYearInstant	7351000000	JPY
Intangible assets	Prior1YearInstant	47000000	JPY
Intangible assets	CurrentYearInstant	31000000	JPY
Investments and other assets	Prior1YearInstant	448000000	JPY
Investments and other assets	CurrentYearInstant	468000000	JPY
Noncurrent assets	Prior1YearInstant	7471000000	JPY
Noncurrent assets	CurrentYearInstant	7851000000	JPY
Assets	Prior1YearInstant	14088000000	JPY
Assets	CurrentYearInstant	14562000000	JPY
Operating accounts payable	Prior1YearInstant	1805000000	JPY
Operating accounts payable	CurrentYearInstant	1601000000	JPY
Short term loans payable	Prior1YearInstant	－	JPY
Short term loans payable	CurrentYearInstant	1000000000	JPY
Current portion of bonds	Prior1YearInstant	7000000	JPY
Current portion of bonds	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	1427000000	JPY
Current portion of long term loans payable	CurrentYearInstant	955000000	JPY
Lease obligations cl	Prior1YearInstant	318000000	JPY
Lease obligations cl	CurrentYearInstant	276000000	JPY
Accrued expenses	Prior1YearInstant	810000000	JPY
Accrued expenses	CurrentYearInstant	921000000	JPY
Income taxes payable	Prior1YearInstant	187000000	JPY
Income taxes payable	CurrentYearInstant	296000000	JPY
Other cl	Prior1YearInstant	554000000	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