Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥235m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥265m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥219m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥253m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥137m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥128m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥207m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥231m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥150m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥145m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥150m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥145m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2021-12-31Cons.Assets
Total assets¥2.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥777mat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥501mat 2021-12-31Cons.Net assets
Net assets / equity¥371mat 2020-12-31dCons.Net assets
Net assets / equity¥357mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥165m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥149m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥72m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥172m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥640m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥116.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.232021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.742020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.932019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥785.79at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥556.58at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.87at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥396.18at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE33.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE21.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees141at 2022-12-31Cons.Number of employees
Employees140at 2021-12-31Cons.Number of employees
Employees149at 2020-12-31dCons.Number of employees
Employees155at 2019-12-31dCons.Number of employees
Revenue¥2.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥218m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥261m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥204m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥243m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥146m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥193m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥225m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥131m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥138m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥62m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥76m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥99m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-12-31StandaloneAssets
Total assets¥1.9bnat 2021-12-31StandaloneAssets
Total assets¥2.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥769mat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥541mat 2021-12-31StandaloneNet assets
Net assets / equity¥421mat 2020-12-31dStandaloneNet assets
Net assets / equity¥377mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥318mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥102.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.892021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.992020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.822019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10,998.652018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥798.19at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥600.76at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.7at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥35,381.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE35.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,320,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued900,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees134at 2022-12-31StandaloneNumber of employees
Employees132at 2021-12-31StandaloneNumber of employees
Employees137at 2020-12-31dStandaloneNumber of employees
Employees139at 2019-12-31dStandaloneNumber of employees
Employees146at 2018-12-31dStandaloneNumber 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 · 1,307
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)苅野 雅佳
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県福岡市東区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社フルキャストホールディングス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都品川区西五反田8丁目9番5号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山田 実
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社SBIネオトレード証券
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6番1号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)浅見 健司
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県蕨市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株となっております。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-05-13
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-03-30
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000HasegawaTakashiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000HasegawaTakashiMember
Original text (Japanese)長谷川 高志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000HasegawaTakashiMember1961-02-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37304-000HasegawaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000HasegawaTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000FujimotoHiroshiMember
Original text (Japanese)取締役副社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000FujimotoHiroshiMember
Original text (Japanese)藤本 宏志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000FujimotoHiroshiMember1961-03-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37304-000FujimotoHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000FujimotoHiroshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000KashimaShujiMember
Original text (Japanese)常務取締役第1営業本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000KashimaShujiMember
Original text (Japanese)鹿島 修司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000KashimaShujiMember1978-09-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37304-000KashimaShujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000KashimaShujiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37304-000MuraseKeisukeMember
Original text (Japanese)取締役第2営業本部本部長兼事業企画本部本部長

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass