Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 116

Metric	Value	Period	Scope	Source row
Revenue	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥473m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥362m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥518m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥417m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥396m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥509m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥389m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥419m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥245m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥299m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥419m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥245m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥4.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥3.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥2.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets
Cash and deposits	¥3.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.1bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥470m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥957m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥132m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥55m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥62m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥57m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥709m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥33m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥27m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥238.61	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥142.1	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-174.98	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,310.62	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥943.07	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥766.18	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	147	at 2022-12-31	Cons.	Number of employees
Employees	145	at 2021-12-31	Cons.	Number of employees
Employees	167	at 2020-12-31^d	Cons.	Number of employees
Revenue	¥3.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥483m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥342m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥454m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥328m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥361m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥205m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥271m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥434m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥276m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥358m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥150m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥240m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥211m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥226m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥203.75	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.97	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-140.26	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥247.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.02	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,285.34	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥927.91	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥790.99	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,890.86	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,614.06	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	67.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,192,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	871,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	854,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	854,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	822,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	135	at 2022-12-31	Standalone	Number of employees
Employees	130	at 2021-12-31	Standalone	Number of employees
Employees	145	at 2020-12-31^d	Standalone	Number of employees
Employees	160	at 2019-12-31^d	Standalone	Number of employees
Employees	146	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 · 1,228

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	107766000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-32189000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	75576000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	75576000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	107766000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	-32189000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	75576000	JPY
Total changes of items during the period	CurrentYearDuration	1230192000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	216673000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	-44510000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	172163000	JPY
Net assets	CurrentYearInstant	2873409000	JPY
Income before income taxes	Prior1YearDuration	388638000	JPY
Income before income taxes	CurrentYearDuration	509377000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	72122000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	67498000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	21506000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	25480000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-1383000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-2284000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-48249000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-45470000	JPY
Listing expenses ope cf	Prior1YearDuration	－	JPY
Listing expenses ope cf	CurrentYearDuration	44038000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	7203000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	5086000	JPY
Impairment loss ope cf	Prior1YearDuration	9016000	JPY
Impairment loss ope cf	CurrentYearDuration	－	JPY
Loss on valuation of golf club memberships ope cf	Prior1YearDuration	－	JPY
Loss on valuation of golf club memberships ope cf	CurrentYearDuration	2722000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	4419000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	17139000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	48000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	170000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	16962000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-746000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	192001000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	-70050000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	87402000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-44503000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	128834000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	33302000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration	67760000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration	-67760000	JPY
Other net ope cf	Prior1YearDuration	12633000	JPY
Other net ope cf	CurrentYearDuration	59860000	JPY
Subtotal ope cf	Prior1YearDuration	958918000	JPY
Subtotal ope cf	CurrentYearDuration	533860000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	1383000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	2284000	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
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
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