Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥29.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥18.7bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥19.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥17.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥18.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥324m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥536m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥502m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥287m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥551m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥328m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥447m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥16.0bnat 2022-12-31Cons.Assets
Total assets¥14.2bnat 2021-12-31Cons.Assets
Total assets¥13.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥10.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥609m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥321m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥673m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥491m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.312022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.722020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.882018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.112021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.512018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥577.88at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥462.18at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥437.87at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥418.34at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.14at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.0%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees96at 2022-12-31Cons.Number of employees
Employees77at 2021-12-31Cons.Number of employees
Employees79at 2020-12-31dCons.Number of employees
Employees86at 2019-12-31dCons.Number of employees
Employees92at 2018-12-31dCons.Number of employees
Revenue¥22.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥11.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥12.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥69m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥150m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥223m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥78m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥148m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥124m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥163m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥44m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥151m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥13.1bnat 2022-12-31StandaloneAssets
Total assets¥11.6bnat 2021-12-31StandaloneAssets
Total assets¥11.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥81.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.82020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.22019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.892018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.972021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.842018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥454.4at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥364.19at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥360.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥350.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥352.27at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,851,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,851,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-12-31StandaloneNumber of employees
Employees16at 2021-12-31StandaloneNumber of employees
Employees15at 2020-12-31dStandaloneNumber of employees
Employees16at 2019-12-31dStandaloneNumber of employees
Employees19at 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 · 1,256
ItemContextValueUnit
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-03-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KuboYoshinobuMember
Original text (Japanese)代表取締役会長兼社長営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KuboYoshinobuMember
Original text (Japanese)久保 和喜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KuboYoshinobuMember1959-06-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02963-000KuboYoshinobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KuboYoshinobuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KobayashiSeijiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KobayashiSeijiMember
Original text (Japanese)小林 正示
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KobayashiSeijiMember1961-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02963-000KobayashiSeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KobayashiSeijiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000NagatsukaHideakiMember
Original text (Japanese)取締役経営企画部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000NagatsukaHideakiMember
Original text (Japanese)長塚 秀明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000NagatsukaHideakiMember1973-08-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02963-000NagatsukaHideakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000NagatsukaHideakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KobayashiEiichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KobayashiEiichiMember
Original text (Japanese)小林 恵一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KobayashiEiichiMember1949-09-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02963-000KobayashiEiichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KobayashiEiichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KuramotoYasuhiroMember
Original text (Japanese)取締役営業副本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KuramotoYasuhiroMember
Original text (Japanese)倉本 康宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KuramotoYasuhiroMember1975-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02963-000KuramotoYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000KuramotoYasuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000NishidaYoshimasaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000NishidaYoshimasaMember
Original text (Japanese)西田 宜正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000NishidaYoshimasaMember1950-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02963-000NishidaYoshimasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000NishidaYoshimasaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000InagakiYukioMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000InagakiYukioMember
Original text (Japanese)稲垣 幸夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000InagakiYukioMember1952-07-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02963-000InagakiYukioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000InagakiYukioMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000MaedaTaketoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000MaedaTaketoMember
Original text (Japanese)前田 赳人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000MaedaTaketoMember1936-03-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02963-000MaedaTaketoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02963-000MaedaTaketoMember
Original text (Japanese)(注)5

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 rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
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