Annual report

Period2022-01-01 → 2022-12-31

Filed2024-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QI00. Amended by S100TMKX (2024-06-14).

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥41.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥35.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥40.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥313m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥264m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥98m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥73m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥300m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥404m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥61m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥73m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥169m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥40m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥447m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥919m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥93m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥168m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥36m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥30.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥27.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥26.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥17.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥10.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥643m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥201m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥462m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥184m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥662m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥538m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥452m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥485m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-16.63	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.14	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.66	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.16	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.85	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.08	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.09	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥985.14	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,000.87	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,016.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,087.59	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥825.74	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-1.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-0.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-4.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,431	at 2022-12-31	Cons.	Number of employees
Employees	1,359	at 2021-12-31	Cons.	Number of employees
Employees	1,286	at 2020-12-31^d	Cons.	Number of employees
Employees	1,195	at 2019-12-31^d	Cons.	Number of employees
Employees	1,068	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥29.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥26.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥28.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥714m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥535m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥497m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥329m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥193m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥771m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥961m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥270m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥286m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥574m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥532m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥219m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥22.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥22.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥14.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥8.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥8.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-100.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.72	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.87	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.93	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.92	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥61.98	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥25	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥783.19	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥867.95	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥906.93	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥991.57	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥761.33	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	31.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-12.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-3.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-6.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-3.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,349,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,842,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,709,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,208,700	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	987	at 2022-12-31	Standalone	Number of employees
Employees	914	at 2021-12-31	Standalone	Number of employees
Employees	872	at 2020-12-31^d	Standalone	Number of employees
Employees	808	at 2019-12-31^d	Standalone	Number of employees
Employees	726	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 · 1,669

Item	Context	Value	Unit
Income before income taxes	Prior1YearDuration	72784000	JPY
Income before income taxes	CurrentYearDuration	60598000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	407215000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	448739000	JPY
Impairment loss ope cf	Prior1YearDuration	－	JPY
Impairment loss ope cf	CurrentYearDuration	70333000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	96643000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	54152000	JPY
Loss gain on sales and retirement of property plant and equipment ope cf	Prior1YearDuration	-75501000	JPY
Loss gain on sales and retirement of property plant and equipment ope cf	CurrentYearDuration	-2576000	JPY
Loss gain on sales and valuation of investment securities ope cf	Prior1YearDuration	-124967000	JPY
Loss gain on sales and valuation of investment securities ope cf	CurrentYearDuration	-48829000	JPY
Bad debts expenses ope cf	Prior1YearDuration	21000	JPY
Bad debts expenses ope cf	CurrentYearDuration	－	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	812000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	－	JPY
Subsidy income ope cf	Prior1YearDuration	－	JPY
Subsidy income ope cf	CurrentYearDuration	-151813000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-18148000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	33369000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	2280000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-2199000	JPY
Increase decrease in provision for loss on order received ope cf	Prior1YearDuration	-60355000	JPY
Increase decrease in provision for loss on order received ope cf	CurrentYearDuration	147388000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-113049000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-77100000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	－	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-126557000	JPY
Interest expenses ope cf	Prior1YearDuration	53573000	JPY
Interest expenses ope cf	CurrentYearDuration	47842000	JPY
Interest on bonds ope cf	Prior1YearDuration	240000	JPY
Interest on bonds ope cf	CurrentYearDuration	176000	JPY
Decrease increase in trade receivables and contract assets2 ope cf	Prior1YearDuration	－	JPY
Decrease increase in trade receivables and contract assets2 ope cf	CurrentYearDuration	-2358523000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	382077000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	－	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-569302000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-340702000	JPY
Decrease increase in bad debts ope cf	Prior1YearDuration	-134000	JPY
Decrease increase in bad debts ope cf	CurrentYearDuration	-36432000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	864768000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	2603040000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	72925000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	-157706000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-254472000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	66277000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	－	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	-772589000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	798162000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	－	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