Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥16.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥329m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥19.3bnat 2022-12-31Cons.Assets
Total assets¥17.3bnat 2021-12-31Cons.Assets
Total assets¥16.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥6.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥6.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥305m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥464m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥468m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥252m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥481m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥813m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.742022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.082021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.832019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥518.28at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥457.12at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥377.64at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥344.21at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥316.25at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio49.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE21.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees659at 2022-12-31Cons.Number of employees
Employees653at 2021-12-31Cons.Number of employees
Employees642at 2020-12-31dCons.Number of employees
Employees644at 2019-12-31dCons.Number of employees
Employees612at 2018-12-31dCons.Number of employees
Revenue¥18.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥16.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥15.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥739m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥360m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥18.8bnat 2022-12-31StandaloneAssets
Total assets¥16.9bnat 2021-12-31StandaloneAssets
Total assets¥15.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥6.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥82.22022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.122021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.022019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.62018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥518.35at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥456.12at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥376.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥343.17at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥313.99at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE23.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE20.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,738,888at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,738,888at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees615at 2022-12-31StandaloneNumber of employees
Employees604at 2021-12-31StandaloneNumber of employees
Employees588at 2020-12-31dStandaloneNumber of employees
Employees581at 2019-12-31dStandaloneNumber of employees
Employees529at 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.

Segments · 16
SegmentItemPeriodValue
—segment totalemployeesat 2022-12-31586 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥194m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥430m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥62m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥3.1bn
—segment totalemployeesat 2022-12-31542 pure

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

All source rows · 1,520
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)(注)
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)(注)
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)(注)
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ソリトンシステムズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都新宿区新宿二丁目4番3号
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_Row1Member2022-08-05
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-02-10
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KamataNobuoMember
Original text (Japanese)代表取締役執行役員社 長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KamataNobuoMember
Original text (Japanese)鎌田 信夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KamataNobuoMember1940-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05592-000KamataNobuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KamataNobuoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KamataOsamuMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KamataOsamuMember
Original text (Japanese)鎌田 理
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KamataOsamuMember1970-05-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05592-000KamataOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KamataOsamuMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000NakataniNoboruMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000NakataniNoboruMember
Original text (Japanese)中谷 昇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000NakataniNoboruMember1969-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05592-000NakataniNoboruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000NakataniNoboruMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000MisumiIkuoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000MisumiIkuoMember
Original text (Japanese)三角 育生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000MisumiIkuoMember1962-10-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05592-000MisumiIkuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000MisumiIkuoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000TakatokuNobuoMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000TakatokuNobuoMember
Original text (Japanese)高徳 信男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000TakatokuNobuoMember1959-10-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05592-000TakatokuNobuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000TakatokuNobuoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KatouMitsuharuMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05592-000KatouMitsuharuMember
Original text (Japanese)加藤 光治

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
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