Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 133

Metric	Value	Period	Scope	Source row
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥78m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥360m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥78m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥346m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥318m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥222m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥78m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥346m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥51m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥239m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥225m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥143m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥51m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥239m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥3.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥1.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥929m	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥607m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥881m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥586m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥11m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥331m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥227m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥247m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥317m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥126m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥24m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥77m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥667m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥92m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥9.57	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.66	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.39	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.57	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.74	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.03	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥355.84	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥346.31	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥194.08	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	135	at 2022-12-31	Cons.	Number of employees
Employees	107	at 2021-12-31	Cons.	Number of employees
Employees	92	at 2020-12-31^d	Cons.	Number of employees
Employees	88	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥29m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥318m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥72m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥303m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥317m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥226m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥154m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥72m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥303m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥46m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥207m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥224m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥148m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥110m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥1.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥876m	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥540m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥635m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥939m	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥618m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥480m	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥995m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥8.74	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.08	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.18	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,221.38	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥7.99	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.22	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥350.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥342.16	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥196.24	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥132	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,096.42	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,315,950	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,298,900	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	94,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	134	at 2022-12-31	Standalone	Number of employees
Employees	106	at 2021-12-31	Standalone	Number of employees
Employees	91	at 2020-12-31^d	Standalone	Number of employees
Employees	86	at 2019-12-31^d	Standalone	Number of employees
Employees	44	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 · 1,092

Item	Context	Value	Unit
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	72374000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5315950
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5315950
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	5315950
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	5315950
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	36
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	6
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	833
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	913
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	216
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	844
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	7427
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	1561
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	41
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	43059
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	53148
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1150
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.004
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.016
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.140
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.029
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.810
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	2385000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.4486
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	1485000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.2793
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	455000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0856
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	134400
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0253
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	30000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0056
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	25000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0047
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	25000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0047
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	25000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0047
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	25000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0047
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	20000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0038

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
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