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
Lease deposits ioa	Prior1YearInstant	2232339000	JPY
Lease deposits ioa	CurrentYearInstant	2154468000	JPY
Deferred tax assets	Prior1YearInstant	617254000	JPY
Deferred tax assets	CurrentYearInstant	672427000	JPY
Other ioa	Prior1YearInstant	163458000	JPY
Other ioa	CurrentYearInstant	145460000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-98721000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-130087000	JPY
Investments and other assets	Prior1YearInstant	3736546000	JPY
Investments and other assets	CurrentYearInstant	3301258000	JPY
Noncurrent assets	Prior1YearInstant	6366382000	JPY
Noncurrent assets	CurrentYearInstant	5676602000	JPY
Assets	Prior1YearInstant	43366826000	JPY
Assets	CurrentYearInstant	43624423000	JPY
Accounts payable trade	Prior1YearInstant	9934422000	JPY
Accounts payable trade	CurrentYearInstant	9009415000	JPY
Short term loans payable	Prior1YearInstant	14802000	JPY
Short term loans payable	CurrentYearInstant	－	JPY
Accounts payable other	Prior1YearInstant	844190000	JPY
Accounts payable other	CurrentYearInstant	923924000	JPY
Accrued expenses	Prior1YearInstant	574417000	JPY
Accrued expenses	CurrentYearInstant	499373000	JPY
Income taxes payable	Prior1YearInstant	715148000	JPY
Income taxes payable	CurrentYearInstant	664993000	JPY
Provision for bonuses	Prior1YearInstant	378967000	JPY
Provision for bonuses	CurrentYearInstant	367865000	JPY
Allowance for early subscription cancelations cl	Prior1YearInstant	146058000	JPY
Allowance for early subscription cancelations cl	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	1198941000	JPY
Other cl	CurrentYearInstant	1145839000	JPY
Current liabilities	Prior1YearInstant	13806948000	JPY
Current liabilities	CurrentYearInstant	12611411000	JPY
Net defined benefit liability	Prior1YearInstant	7099000	JPY
Net defined benefit liability	CurrentYearInstant	6959000	JPY
Asset retirement obligations ncl	Prior1YearInstant	560340000	JPY
Asset retirement obligations ncl	CurrentYearInstant	588914000	JPY
Other ncl	Prior1YearInstant	221139000	JPY
Other ncl	CurrentYearInstant	76329000	JPY
Noncurrent liabilities	Prior1YearInstant	788578000	JPY
Noncurrent liabilities	CurrentYearInstant	672202000	JPY
Liabilities	Prior1YearInstant	14595527000	JPY
Liabilities	CurrentYearInstant	13283614000	JPY
Capital stock	Prior1YearInstant	1148322000	JPY
Capital stock	CurrentYearInstant	1148322000	JPY
Capital surplus	Prior1YearInstant	1872489000	JPY
Capital surplus	CurrentYearInstant	1872489000	JPY
Retained earnings	Prior1YearInstant	26331424000	JPY
Retained earnings	CurrentYearInstant	27907312000	JPY
Treasury stock	Prior1YearInstant	-611515000	JPY
Treasury stock	CurrentYearInstant	-611656000	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