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	Unit
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1632000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	5236
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	4939
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	29637000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	24973000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	100
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	566000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	505000	JPY
Cash and deposits	Prior1YearInstant	3293147000	JPY
Cash and deposits	CurrentYearInstant	2686613000	JPY
Notes and accounts receivable trade	Prior1YearInstant	2935161000	JPY
Notes and accounts receivable trade	CurrentYearInstant	3394606000	JPY
Merchandise and finished goods	Prior1YearInstant	764069000	JPY
Merchandise and finished goods	CurrentYearInstant	1097253000	JPY
Work in process	Prior1YearInstant	32221000	JPY
Work in process	CurrentYearInstant	27572000	JPY
Raw materials and supplies	Prior1YearInstant	997097000	JPY
Raw materials and supplies	CurrentYearInstant	1781967000	JPY
Other ca	Prior1YearInstant	184764000	JPY
Other ca	CurrentYearInstant	151520000	JPY
Current assets	Prior1YearInstant	8206462000	JPY
Current assets	CurrentYearInstant	9139533000	JPY
Buildings and structures	Prior1YearInstant	3309409000	JPY
Buildings and structures	CurrentYearInstant	3548462000	JPY
Accumulated depreciation and impairment loss buildings and structures	Prior1YearInstant	-1171252000	JPY
Accumulated depreciation and impairment loss buildings and structures	CurrentYearInstant	-1391296000	JPY
Buildings and structures net	Prior1YearInstant	2138156000	JPY
Buildings and structures net	CurrentYearInstant	2157166000	JPY
Machinery equipment and vehicles	Prior1YearInstant	1165049000	JPY
Machinery equipment and vehicles	CurrentYearInstant	1274443000	JPY
Accumulated depreciation and impairment loss machinery equipment and vehicles	Prior1YearInstant	-702214000	JPY
Accumulated depreciation and impairment loss machinery equipment and vehicles	CurrentYearInstant	-815359000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	462835000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	459083000	JPY
Land	Prior1YearInstant	313622000	JPY
Land	CurrentYearInstant	553360000	JPY
Lease assets ppe	Prior1YearInstant	1764176000	JPY
Lease assets ppe	CurrentYearInstant	1875091000	JPY
Accumulated depreciation and impairment loss lease assets ppe	Prior1YearInstant	-941572000	JPY
Accumulated depreciation and impairment loss lease assets ppe	CurrentYearInstant	-1123240000	JPY
Lease assets net ppe	Prior1YearInstant	822603000	JPY
Lease assets net ppe	CurrentYearInstant	751850000	JPY
Construction in progress	Prior1YearInstant	－	JPY
Construction in progress	CurrentYearInstant	7429000	JPY
Other ppe	Prior1YearInstant	361713000	JPY
Other ppe	CurrentYearInstant	414161000	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