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
Comprehensive income (5-year summary)	CurrentYearDuration	91680000000	JPY
Net assets (5-year summary)	Prior4YearInstant	325545000000	JPY
Net assets (5-year summary)	Prior3YearInstant	341149000000	JPY
Net assets (5-year summary)	Prior2YearInstant	355003000000	JPY
Net assets (5-year summary)	Prior1YearInstant	522842000000	JPY
Net assets (5-year summary)	CurrentYearInstant	591484000000	JPY
Total assets (5-year summary)	Prior4YearInstant	588250000000	JPY
Total assets (5-year summary)	Prior3YearInstant	578511000000	JPY
Total assets (5-year summary)	Prior2YearInstant	593443000000	JPY
Total assets (5-year summary)	Prior1YearInstant	764821000000	JPY
Total assets (5-year summary)	CurrentYearInstant	892555000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	971.76
Net assets per share (5-year summary)	Prior3YearInstant	1030.39
Net assets per share (5-year summary)	Prior2YearInstant	1082.22
Net assets per share (5-year summary)	Prior1YearInstant	1359.77
Net assets per share (5-year summary)	CurrentYearInstant	1523.71
Basic earnings loss per share (5-year summary)	Prior4YearDuration	199.74
Basic earnings loss per share (5-year summary)	Prior3YearDuration	112.90
Basic earnings loss per share (5-year summary)	Prior2YearDuration	87.48
Basic earnings loss per share (5-year summary)	Prior1YearDuration	135.86
Basic earnings loss per share (5-year summary)	CurrentYearDuration	200.49
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.484
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.522
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.531
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.623
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.598
Rate of return on equity (5-year summary)	Prior4YearDuration	0.223
Rate of return on equity (5-year summary)	Prior3YearDuration	0.113
Rate of return on equity (5-year summary)	Prior2YearDuration	0.083
Rate of return on equity (5-year summary)	Prior1YearDuration	0.104
Rate of return on equity (5-year summary)	CurrentYearDuration	0.139
Price earnings ratio (5-year summary)	Prior4YearDuration	6.14
Price earnings ratio (5-year summary)	Prior3YearDuration	16.17
Price earnings ratio (5-year summary)	Prior2YearDuration	25.87
Price earnings ratio (5-year summary)	Prior1YearDuration	17.29
Price earnings ratio (5-year summary)	CurrentYearDuration	8.76
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	93602000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	77664000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	84188000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	104708000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	179462000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-52244000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-61184000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-55193000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-67337000000	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