Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥27.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥26.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥23.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥591m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥711m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥833m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥456m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥507m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥13.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥12.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥11.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥7.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥6.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥859m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥623m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥660m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥519m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥232m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥64m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥823m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥287m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥685m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥174.17	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥199.95	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.35	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥165.88	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,046.51	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥945.73	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥648.84	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥389.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥345.9	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	30.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	34.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	283	at 2022-12-31	Cons.	Number of employees
Employees	285	at 2021-12-31	Cons.	Number of employees
Employees	274	at 2020-12-31^d	Cons.	Number of employees
Employees	260	at 2019-12-31^d	Cons.	Number of employees
Employees	257	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥10.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥8.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥996m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥434m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥354m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥201m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥917m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥423m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥347m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥135m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥7.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥6.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥207.54	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.99	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.65	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.3	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.04	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥197.66	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥55	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥140	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥150	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥868.33	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥731.25	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥461.12	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥261.25	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥237.35	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	25.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,926,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,752,900	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,495,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000,100	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	95	at 2022-12-31	Standalone	Number of employees
Employees	87	at 2021-12-31	Standalone	Number of employees
Employees	73	at 2020-12-31^d	Standalone	Number of employees
Employees	67	at 2019-12-31^d	Standalone	Number of employees
Employees	63	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 · 1,404

Item	Context	Value
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) ㈱セブン＆アイ・ホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) (保有目的）取引先持株会(株式数の増加理由)取引先持株会を通じた株式の取得
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 無（注）２
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) ㈱セブン＆アイ・ホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) (保有目的）円滑な取引の維持
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 無（注）２
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Disclosure of accounting policies (text)	CurrentYearDuration	Text · Plus
Significant accounting estimates consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes additional information consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)	CurrentYearInstant	Text · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)	CurrentYearInstant	Text · Plus
Notes regarding pledged assets (text)	CurrentYearInstant	Text · Plus
Notes regarding promissory notes due on balance sheet date (text)	CurrentYearInstant	Text · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of revenue from contracts with customers (text)	CurrentYearDuration	Text · Plus
Major components of selling general and administrative expenses (text)	CurrentYearDuration	Text · Plus
Notes regarding gain on sales of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding insurance income (text)	CurrentYearDuration	Text · Plus
Notes regarding loss on disposal of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding impairment loss (text)	CurrentYearDuration	Text · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)	CurrentYearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	Prior1YearDuration	Text · Plus
Notes regarding new share subscription rights etc (text)	Prior1YearDuration	Text · Plus
Notes regarding dividend (text)	Prior1YearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	CurrentYearDuration	Text · Plus
Notes regarding new share subscription rights etc (text)	CurrentYearDuration	Text · Plus
Notes regarding dividend (text)	CurrentYearDuration	Text · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)	CurrentYearDuration	Text · Plus
Notes leases consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes financial instruments consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes securities consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes derivatives consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes retirement benefits consolidated financial statements (text)	CurrentYearDuration	Text · 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 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