Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥303.7bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥264.6bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥288.4bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥375.4bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥366.4bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	−¥5.6bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥18.2bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	−¥8.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥14.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥26.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥16.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥18.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	−¥6.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥17.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥9.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥11.4bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	−¥6.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥424.8bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥458.0bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥441.7bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥454.0bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥330.7bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥267.1bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥291.8bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥157.7bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥166.2bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥113.8bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥157.7bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥166.2bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥113.8bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥132.8bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥130.5bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥15.3bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥38.3bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥17.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥18.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥18.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥45.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥50.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥36.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥67.8bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥31.6bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥15.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥13.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥15.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥20.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥19.7bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥53.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥16.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥22.9bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥47.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥8.0bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥-28	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥40.77	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-87.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥48.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥58.04	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-28	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥40.77	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-87.16	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥48.04	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥57.95	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥693.22	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥730.37	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥576	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥672.48	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥661.92	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	37.1%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	36.3%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	25.8%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	29.3%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	39.5%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	-3.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	6.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-14.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	7.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	5,804	at 2022-12-31	Cons.	Number of employees
Employees	5,952	at 2021-12-31	Cons.	Number of employees
Employees	6,161	at 2020-12-31^d	Cons.	Number of employees
Employees	6,276	at 2019-12-31^d	Cons.	Number of employees
Employees	6,269	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥170.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥158.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥175.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥204.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥197.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥774m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥51m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥2.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.1bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥5.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥4.8bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥6.9bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥6.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥6.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥236.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥263.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥246.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥248.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥246.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥147.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥166.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥88.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥97.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥60.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥68.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥70.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥27.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-30.14	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.43	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.23	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.01	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.56	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥-30.14	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥-29.43	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥-34.23	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥22	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.5	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥389.31	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.24	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.95	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥348.64	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥356.23	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	37.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	227,502,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	227,502,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	197,502,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	197,502,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	197,083,700	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	538	at 2022-12-31	Standalone	Number of employees
Employees	541	at 2021-12-31	Standalone	Number of employees
Employees	551	at 2020-12-31^d	Standalone	Number of employees
Employees	633	at 2019-12-31^d	Standalone	Number of employees
Employees	622	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 · 1,520

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人　トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 芝田　雅也
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 向井　基信
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) のれんの回収可能性の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「13．のれん及びその他の無形資産」
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記「４．重要な会計上の判断及び見積り」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人　トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 芝田　雅也
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 向井　基信
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) のれんの回収可能性の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項「重要な会計上の見積り」
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Revenue IFRS (5-year summary)	Prior4YearDuration	366360000000	JPY
Revenue IFRS (5-year summary)	Prior3YearDuration	375394000000	JPY
Revenue IFRS (5-year summary)	Prior2YearDuration	288434000000	JPY
Revenue IFRS (5-year summary)	Prior1YearDuration	264570000000	JPY
Revenue IFRS (5-year summary)	CurrentYearDuration	303705000000	JPY
Operating income loss IFRS (5-year summary)	Prior4YearDuration	22857000000	JPY
Operating income loss IFRS (5-year summary)	Prior3YearDuration	20562000000	JPY
Operating income loss IFRS (5-year summary)	Prior2YearDuration	-23031000000	JPY
Operating income loss IFRS (5-year summary)	Prior1YearDuration	18213000000	JPY
Operating income loss IFRS (5-year summary)	CurrentYearDuration	-5575000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior4YearDuration	18596000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior3YearDuration	16729000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior2YearDuration	-26433000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior1YearDuration	14325000000	JPY
Profit loss before tax IFRS (5-year summary)	CurrentYearDuration	-8225000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior4YearDuration	11438000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior3YearDuration	9487000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior2YearDuration	-17214000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior1YearDuration	8742000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	CurrentYearDuration	-6371000000	JPY
Comprehensive income IFRS (5-year summary)	Prior4YearDuration	10521000000	JPY
Comprehensive income IFRS (5-year summary)	Prior3YearDuration	9753000000	JPY
Comprehensive income IFRS (5-year summary)	Prior2YearDuration	-17081000000	JPY
Comprehensive income IFRS (5-year summary)	Prior1YearDuration	9533000000	JPY
Comprehensive income IFRS (5-year summary)	CurrentYearDuration	-5723000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior4YearInstant	130453000000	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 · 21 of 21 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
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
dei present		pass
period resolution		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