Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥102.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥107.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥98.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥103.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥98.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥43.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥43.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥46.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥39.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥14.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥30.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥26.7bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥23.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥17.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥18.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥17.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥73m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥170m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥172m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥818m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥988m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥960m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥911m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥481m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥436m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥131.07	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.34	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥188.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.03	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.94	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,576.9	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,495.33	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,385.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,241.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,108.85	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	69.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,829	at 2022-12-31	Cons.	Number of employees
Employees	1,883	at 2021-12-31	Cons.	Number of employees
Employees	1,855	at 2020-12-31^d	Cons.	Number of employees
Employees	1,666	at 2019-12-31^d	Cons.	Number of employees
Employees	1,489	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥99.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥104.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥95.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥99.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥94.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥4.4bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥41.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥45.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥14.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥29.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥27.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥25.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥23.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥20.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥16.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥16.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥128.07	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.55	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.83	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.09	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.8	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥41	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥154	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥119	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,518.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,440.36	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,337.5	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,204.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,079.95	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,197,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,736	at 2022-12-31	Standalone	Number of employees
Employees	1,786	at 2021-12-31	Standalone	Number of employees
Employees	1,755	at 2020-12-31^d	Standalone	Number of employees
Employees	1,567	at 2019-12-31^d	Standalone	Number of employees
Employees	1,399	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 · 1,315

Item	Context	Value	Unit
Cash and cash equivalents	Prior1YearInstant	18331617000	JPY
Cash and cash equivalents	Prior1YearInstant	18331617000	JPY
Cash and cash equivalents	CurrentYearInstant	17616674000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	1
Advertising expenses sga	Prior1YearDuration	59513000	JPY
Advertising expenses sga	CurrentYearDuration	50371000	JPY
Promotion expenses sga	Prior1YearDuration	1747624000	JPY
Promotion expenses sga	CurrentYearDuration	1363258000	JPY
Salaries sga	Prior1YearDuration	7421070000	JPY
Salaries sga	CurrentYearDuration	7075234000	JPY
Other salaries sga	Prior1YearDuration	152780000	JPY
Other salaries sga	CurrentYearDuration	155556000	JPY
Legal welfare expenses sga	Prior1YearDuration	1459244000	JPY
Legal welfare expenses sga	CurrentYearDuration	1380096000	JPY
Bonuses sga	Prior1YearDuration	1407783000	JPY
Bonuses sga	CurrentYearDuration	1029080000	JPY
Provision for bonuses sga	Prior1YearDuration	378967000	JPY
Provision for bonuses sga	CurrentYearDuration	367865000	JPY
Retirement benefit expenses sga	Prior1YearDuration	247637000	JPY
Retirement benefit expenses sga	CurrentYearDuration	260674000	JPY
Rents sga	Prior1YearDuration	2915250000	JPY
Rents sga	CurrentYearDuration	2952406000	JPY
Depreciation sga	Prior1YearDuration	343712000	JPY
Depreciation sga	CurrentYearDuration	315790000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	16681364000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	16030699000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	10863370000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	10657219000	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	6689224000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	8501045000	JPY
Supplies	Prior1YearInstant_NonConsolidatedMember	129687000	JPY
Supplies	CurrentYearInstant_NonConsolidatedMember	240858000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	311472000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	328062000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	190688000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	151649000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	109954000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	15345000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	34975763000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	35924880000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	1736023000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	1764397000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	84550000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	99528000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	－	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	30194000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	1875000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	179438000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	118225000	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
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