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
Retirement benefit expenses sga	CurrentYearDuration	4858000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1898117000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	2902650000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	127536000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	138175000	JPY
Short term investment securities	Prior1YearInstant_NonConsolidatedMember	790000	JPY
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Inventories	Prior1YearInstant_NonConsolidatedMember	3196000	JPY
Inventories	CurrentYearInstant_NonConsolidatedMember	3025000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	50410000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	68889000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	135004000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	11141000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	9832000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	12215000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	7350000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	2238412000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	3129925000	JPY
Buildings and accompanying facilities net	Prior1YearInstant_NonConsolidatedMember	58593000	JPY
Buildings and accompanying facilities net	CurrentYearInstant_NonConsolidatedMember	53570000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	17608000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	14976000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	76202000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	68546000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	156879000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	144996000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	16592000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	36975000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	173471000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	181972000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	181500000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	327300000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	0	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	110000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	395368000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	241540000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	86372000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	84822000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	35058000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	32303000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	14443000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	16043000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-205167000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	507575000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	812008000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	757249000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1062528000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2995661000	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