Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥441.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥335.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥291.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥299.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥325.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥109.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥51.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥111.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥51.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥35.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥48.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥83.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥111.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥51.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥70.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥41.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥25.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥33.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥58.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥81.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥44.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥892.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥764.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥593.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥578.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥588.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥301.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥242.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥591.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥522.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥355.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥341.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥325.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥250.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥218.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥259.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥224.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥81.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥70.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥78.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥179.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥104.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥84.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥77.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥93.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥126.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥67.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥55.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥61.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥52.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥23.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥99.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥16.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥24.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥35.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥200.49	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.86	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.9	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥199.74	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,523.71	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,359.77	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,082.22	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,030.39	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥971.76	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	9,189	at 2022-12-31	Cons.	Number of employees
Employees	8,469	at 2021-12-31	Cons.	Number of employees
Employees	8,199	at 2020-12-31^d	Cons.	Number of employees
Employees	8,142	at 2019-12-31^d	Cons.	Number of employees
Employees	8,017	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥367.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥284.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥242.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥251.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥260.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥61.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥27.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥76.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥41.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥29.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥46.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥51.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥76.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥41.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥60.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥40.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥27.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥42.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥42.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥750.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥679.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥521.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥509.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥513.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥287.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥256.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥463.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥423.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥272.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥256.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥231.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥194.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥171.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥171.38	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.72	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.14	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.08	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥144.19	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥81	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,322.54	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,208.42	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥935.45	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥875.27	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥789.18	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	350,175,139	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	350,175,139	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	291,181,239	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	293,285,539	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	293,285,539	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	4,622	at 2022-12-31	Standalone	Number of employees
Employees	4,168	at 2021-12-31	Standalone	Number of employees
Employees	4,011	at 2020-12-31^d	Standalone	Number of employees
Employees	3,981	at 2019-12-31^d	Standalone	Number of employees
Employees	3,855	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 · 1,435

Item	Context	Value	Unit
Notes and accounts payable trade	Prior1YearInstant	30743000000	JPY
Notes and accounts payable trade	CurrentYearInstant	38037000000	JPY
Short term loans payable	Prior1YearInstant	32534000000	JPY
Short term loans payable	CurrentYearInstant	30432000000	JPY
Lease obligations cl	Prior1YearInstant	82000000	JPY
Lease obligations cl	CurrentYearInstant	231000000	JPY
Income taxes payable	Prior1YearInstant	5244000000	JPY
Income taxes payable	CurrentYearInstant	20616000000	JPY
Provision for bonuses	Prior1YearInstant	2741000000	JPY
Provision for bonuses	CurrentYearInstant	2487000000	JPY
Accounts payable for equipment cl	Prior1YearInstant	17451000000	JPY
Accounts payable for equipment cl	CurrentYearInstant	22353000000	JPY
Other cl	Prior1YearInstant	14997000000	JPY
Other cl	CurrentYearInstant	43077000000	JPY
Current liabilities	Prior1YearInstant	103793000000	JPY
Current liabilities	CurrentYearInstant	157235000000	JPY
Long term loans payable	Prior1YearInstant	108349000000	JPY
Long term loans payable	CurrentYearInstant	110617000000	JPY
Lease obligations ncl	Prior1YearInstant	101000000	JPY
Lease obligations ncl	CurrentYearInstant	102000000	JPY
Deferred tax liabilities	Prior1YearInstant	3248000000	JPY
Deferred tax liabilities	CurrentYearInstant	4447000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	1342000000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	1342000000	JPY
Net defined benefit liability	Prior1YearInstant	24228000000	JPY
Net defined benefit liability	CurrentYearInstant	23597000000	JPY
Other ncl	Prior1YearInstant	914000000	JPY
Other ncl	CurrentYearInstant	3728000000	JPY
Noncurrent liabilities	Prior1YearInstant	138184000000	JPY
Noncurrent liabilities	CurrentYearInstant	143836000000	JPY
Liabilities	Prior1YearInstant	241978000000	JPY
Liabilities	CurrentYearInstant	301071000000	JPY
Capital stock	Prior1YearInstant	199034000000	JPY
Capital stock	CurrentYearInstant	199034000000	JPY
Capital surplus	Prior1YearInstant	85285000000	JPY
Capital surplus	CurrentYearInstant	85285000000	JPY
Retained earnings	Prior1YearInstant	185069000000	JPY
Retained earnings	CurrentYearInstant	234319000000	JPY
Treasury stock	Prior1YearInstant	-19000000	JPY
Treasury stock	CurrentYearInstant	-19000000	JPY
Shareholders equity	Prior1YearInstant	469370000000	JPY
Shareholders equity	CurrentYearInstant	518620000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	0	JPY
Valuation difference on available for sale securities	CurrentYearInstant	0	JPY
Deferred gains or losses on hedges	Prior1YearInstant	-1000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	961000000	JPY
Revaluation reserve for land	Prior1YearInstant	2885000000	JPY
Revaluation reserve for land	CurrentYearInstant	2885000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	4941000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	11792000000	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 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	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