Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TMI0 (2024-06-14).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥41.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥35.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥37.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥40.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥42.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥288m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥350m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥144m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥156m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥388m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥401m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥107m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥11m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥150m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥120m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥514m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥916m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥89m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥149m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥117m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥30.6bnat 2022-12-31Cons.Assets
Total assets¥27.0bnat 2021-12-31Cons.Assets
Total assets¥26.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥27.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥20.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥10.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.9bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥643m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥201m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥662m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥538m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥452m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥485m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.792022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.632020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.792019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.42018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.722019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.672018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥971.92at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥985.05at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,009.02at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,086.9at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥825.31at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-1.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-1.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-5.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE1.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,431at 2022-12-31Cons.Number of employees
Employees1,359at 2021-12-31Cons.Number of employees
Employees1,286at 2020-12-31dCons.Number of employees
Employees1,195at 2019-12-31dCons.Number of employees
Employees1,068at 2018-12-31dCons.Number of employees
Revenue¥29.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥26.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥28.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥31.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥704m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥628m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥466m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥419m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥276m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥780m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥930m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥360m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥371m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥637m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥529m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥222m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥25.6bnat 2022-12-31StandaloneAssets
Total assets¥22.7bnat 2021-12-31StandaloneAssets
Total assets¥22.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥24.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥14.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.6bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-99.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.562021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.482020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.552019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.372018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.632019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥768.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥851.99at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥899.63at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥990.88at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥760.89at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-12.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-4.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-7.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,349,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,842,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,709,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,208,700at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees987at 2022-12-31StandaloneNumber of employees
Employees914at 2021-12-31StandaloneNumber of employees
Employees872at 2020-12-31dStandaloneNumber of employees
Employees808at 2019-12-31dStandaloneNumber of employees
Employees726at 2018-12-31dStandaloneNumber 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 · 1,655
ItemContextValueUnit
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration59527000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member145650
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member145650
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member611001000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member694750000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member44700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member139508000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member101490000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member131350000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member145850000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member61000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member61000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member93635000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member108336000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member53000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member53000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member89782000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member96778000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member86000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member86000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member80582000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member53922000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member223800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member223800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member76763000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member87953000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member114974
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member114974
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member59671000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member77952000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member15000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member15000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member44940000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member37065000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member49300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member49300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member43827000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member30807000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member35000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member35000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member39095000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member38745000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member31600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member31600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member32611000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member29482000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass