Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥9.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥9.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥8.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥816m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥790m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥817m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥470m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥403m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥790m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥517m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥737m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥674m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥237m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥260m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥552m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥768m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥10.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥10.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥9.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥8.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥284m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥648m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥803m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥549m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥908m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥291m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥145m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥42m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥115m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥185m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥236m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥420m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥97m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥85m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥85m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥89.13	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.94	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.7	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.14	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.93	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,385.2	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,344.48	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,241.18	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,154.32	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,110.06	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	146	at 2022-12-31	Cons.	Number of employees
Employees	144	at 2021-12-31	Cons.	Number of employees
Employees	134	at 2020-12-31^d	Cons.	Number of employees
Employees	133	at 2019-12-31^d	Cons.	Number of employees
Employees	125	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥7.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥580m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥848m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥610m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥679m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥411m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥318m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥610m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥435m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥872m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥608m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥207m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥219m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥8.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥8.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥7.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥6.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥75.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.14	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.6	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.95	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.08	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥36	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,315.72	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.2	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,169.11	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,092.63	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,053.45	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,048,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	115	at 2022-12-31	Standalone	Number of employees
Employees	113	at 2021-12-31	Standalone	Number of employees
Employees	104	at 2020-12-31^d	Standalone	Number of employees
Employees	103	at 2019-12-31^d	Standalone	Number of employees
Employees	96	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 · 1,312

Item	Context	Value
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember	Original text (Japanese) 独立社外取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember	Original text (Japanese) 島村　和也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember	1972-10-20
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02991-000ShimamuraKazuyaMember	Original text (Japanese) (注)３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 新日本空調株式会社
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	Text · Plus
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) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 株式会社ヤクルト本社
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	Text · Plus
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) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 株式会社CAC Holdings
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_Row3Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Original text (Japanese) ニチモウ株式会社
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_Row4Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row4Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	Original text (Japanese) 株式会社リプロセル
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_Row5Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row5Member	Original text (Japanese) 無
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
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) 　また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
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 changes in presentation 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 rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
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