Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥27.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥26.3bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥23.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥17.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥591m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥711m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥833m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥507m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥13.8bnat 2022-12-31Cons.Assets
Total assets¥12.8bnat 2021-12-31Cons.Assets
Total assets¥11.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥859m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥660m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥519m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥823m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥685m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.172022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.952021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.352018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥165.882022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,046.51at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥945.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥648.84at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥389.02at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥345.9at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio21.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE24.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE30.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE24.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE34.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees283at 2022-12-31Cons.Number of employees
Employees285at 2021-12-31Cons.Number of employees
Employees274at 2020-12-31dCons.Number of employees
Employees260at 2019-12-31dCons.Number of employees
Employees257at 2018-12-31dCons.Number of employees
Revenue¥10.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥8.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥996m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥434m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.2bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥917m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥423m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥347m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥135m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2022-12-31StandaloneAssets
Total assets¥7.7bnat 2021-12-31StandaloneAssets
Total assets¥6.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥3.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥207.542022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.992021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.652020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.32019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.042018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥197.662022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥868.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.25at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥461.12at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥261.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.35at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,926,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,752,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,495,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,100at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000,100at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-12-31StandaloneNumber of employees
Employees87at 2021-12-31StandaloneNumber of employees
Employees73at 2020-12-31dStandaloneNumber of employees
Employees67at 2019-12-31dStandaloneNumber of employees
Employees63at 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 · 1,404
ItemContextValueUnit
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、1単元の株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member-
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member-
Classes of shares etc (text)FilingDateInstantText · Plus
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_Row1Member2023-02-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
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_E35947-000JyumiYutakaMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMember
Original text (Japanese)十見 裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMember1953-09-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000JyumiYutakaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember
Original text (Japanese)取締役副社長執行役員COO事業統括本部長兼STIカンパニー長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember
Original text (Japanese)柳澤 重英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember1956-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YanagisawaShigefusaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember
Original text (Japanese)取締役専務執行役員西日本デイリー事業統括兼業務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember
Original text (Japanese)野田 和哉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember1957-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000NodaKazuyaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember
Original text (Japanese)取締役常務執行役員東日本デイリー事業統括
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember
Original text (Japanese)山﨑 敬介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember1973-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000YamazakiKeisukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember
Original text (Japanese)取締役常務執行役員財務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember
Original text (Japanese)髙橋 敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember1965-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000TakahashiSatoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMember
Original text (Japanese)上平 光一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMember1956-04-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35947-000UehiraKoichiMemberText · Plus

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 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