Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥106.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥66.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥58.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥65.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥7.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.4bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥4.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	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	¥7.7bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥109.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥99.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥94.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥94.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥92.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥23.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥17.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥86.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥82.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥79.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥78.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥76.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥21.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥20.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥20.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥23.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥12.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥9.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥961m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥908m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥179.27	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.15	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.95	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.94	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.29	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥178.26	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥106.51	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥106.3	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥100.29	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥81.75	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,161.03	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,951.23	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,866.34	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,770.9	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,692.16	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	76.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	641	at 2022-12-31	Cons.	Number of employees
Employees	633	at 2021-12-31	Cons.	Number of employees
Employees	636	at 2020-12-31^d	Cons.	Number of employees
Employees	636	at 2019-12-31^d	Cons.	Number of employees
Employees	641	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥2.1bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.7bn	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥964m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥892m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥828m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥963m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥974m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥766m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥890m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥62.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥60.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥60.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥61.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥62.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥58.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥58.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥57.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥58.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥57.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥40.05	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.79	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.83	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.87	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.73	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥39.82	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.55	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥28.65	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥75.39	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.52	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥32	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	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,190.65	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,174.36	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,158.99	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,156.64	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,105.54	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	93.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,336,061	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,336,061	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,336,061	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,336,061	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,336,061	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	49	at 2022-12-31	Standalone	Number of employees
Employees	51	at 2021-12-31	Standalone	Number of employees
Employees	53	at 2020-12-31^d	Standalone	Number of employees
Employees	44	at 2019-12-31^d	Standalone	Number of employees
Employees	44	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.

Segments · 85

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥447m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	82 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥524m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥129m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥127m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥559m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥559m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥52.9bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥3.2bn
Gas Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥5.4bn
Gas Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥4.3bn
Gas Businessreportable segment	employees	at 2022-12-31	386 pure
Gas Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥90.3bn
Gas Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥90.0bn
Gas Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥312m
Gas Businessreportable segment	segment assets	at 2022-12-31	¥42.8bn
Gas Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥5.3bn
Iodine Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.2bn
Iodine Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥861m
Iodine Businessreportable segment	employees	at 2022-12-31	67 pure
Iodine Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥9.0bn
Iodine Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥8.9bn
Iodine Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥138m
Iodine Businessreportable segment	segment assets	at 2022-12-31	¥10.0bn
Iodine Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥4.7bn
—segment total	capex	2022-01-01 → 2022-12-31	¥6.6bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥5.2bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥99.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥98.9bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥451m
—segment total	segment assets	at 2022-12-31	¥52.8bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥10.0bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥7.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥5.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥106.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥106.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥559m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥56.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥224m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥529m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥36m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥129m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥330m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥330m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥49.6bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥2.9bn
Gas Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥5.0bn
Gas Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥4.2bn
Gas Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥54.7bn
Gas Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥54.7bn
Gas Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥3m
Gas Businessreportable segment	segment assets	at 2021-12-31	¥38.9bn
Gas Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥4.7bn
Iodine Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥373m
Iodine Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥833m
Iodine Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥5.7bn
Iodine Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥5.5bn
Iodine Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥189m
Iodine Businessreportable segment	segment assets	at 2021-12-31	¥7.9bn
Iodine Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.6bn
—segment total	capex	2021-01-01 → 2021-12-31	¥5.4bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥5.1bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥60.5bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥60.3bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥193m
—segment total	segment assets	at 2021-12-31	¥46.9bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥6.3bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥5.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥5.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥66.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥66.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥330m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥49.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥6.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,507

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	267000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	267000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	8000000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	2000000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	44571000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	46571000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember	1000000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	3241000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	4241000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-1253000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	57262000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	500000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	500000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	212000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	57975000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-797000000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-797000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	1064000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1064000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-0	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-0	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-0	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	24000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	52000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	52000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	187000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	187000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	-17000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	170000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	23000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	319000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	187000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	187000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	-17000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	489000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-1230000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	57582000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	687000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	687000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	195000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	58464000000	JPY
Compensations salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	653000000	JPY
Compensations salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	591000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	27000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	26000000	JPY
Work consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	183000000	JPY
Work consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	149000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	43000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	42000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書

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 rounding
balance sheet identity	consolidated 2022-12-31	pass
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