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	¥42.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥41.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥4.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥30.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥19.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥18.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥18.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥13.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	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	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥722m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥764m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥254m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥591m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥584m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥150m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥133m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥153m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥252.16	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥282.09	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.09	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.56	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,821.65	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,597.77	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,375.49	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,094.36	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥955.76	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	407	at 2022-12-31	Cons.	Number of employees
Employees	297	at 2021-12-31	Cons.	Number of employees
Employees	272	at 2020-12-31^d	Cons.	Number of employees
Employees	259	at 2019-12-31^d	Cons.	Number of employees
Employees	230	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥41.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥40.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥36.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥4.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥4.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥19.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥18.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥18.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥13.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥987m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥258.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.67	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥271.48	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.28	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25.2	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28.2	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58.4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15.1	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.3	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,810.38	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,580.41	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,347.56	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.03	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥947.71	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,000,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	261	at 2022-12-31	Standalone	Number of employees
Employees	246	at 2021-12-31	Standalone	Number of employees
Employees	257	at 2020-12-31^d	Standalone	Number of employees
Employees	246	at 2019-12-31^d	Standalone	Number of employees
Employees	230	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 · 1,248

Item	Context	Value	Unit
Interest and dividends income received ope cf inv cf	CurrentYearDuration	25000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	－	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-6000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-2229000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1139000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	1578000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1409000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	Prior1YearDuration	-2831000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	CurrentYearDuration	-9348000000	JPY
Proceeds from sales of property plant and equipment and intangible assets inv cf	Prior1YearDuration	0	JPY
Proceeds from sales of property plant and equipment and intangible assets inv cf	CurrentYearDuration	9000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-170000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-37000000	JPY
Proceeds from redemption of investment securities inv cf	Prior1YearDuration	174000000	JPY
Proceeds from redemption of investment securities inv cf	CurrentYearDuration	30000000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	-45000000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	-48000000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	－	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	-657000000	JPY
Payments of loans receivable inv cf	Prior1YearDuration	-187000000	JPY
Payments of loans receivable inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	8000000	JPY
Other net inv cf	CurrentYearDuration	3000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-3051000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-10049000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	－	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	7000000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-0	JPY
Cash dividends paid fin cf	Prior1YearDuration	-584000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-282000000	JPY
Other net fin cf	Prior1YearDuration	－	JPY
Other net fin cf	CurrentYearDuration	-7000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-584000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	6710000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	26000000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	10000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-2030000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-1918000000	JPY
Cash and cash equivalents	Prior2YearInstant	5680000000	JPY
Cash and cash equivalents	Prior1YearInstant	3649000000	JPY
Cash and cash equivalents	Prior1YearInstant	3649000000	JPY
Cash and cash equivalents	CurrentYearInstant	1731000000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	6
Accumulated depreciation ppe by group	Prior1YearInstant	-1415000000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-1773000000	JPY
Write downs of inventories	Prior1YearDuration	312000000	JPY
Write downs of inventories	CurrentYearDuration	302000000	JPY
Salaries and allowances sga	Prior1YearDuration	1243000000	JPY
Salaries and allowances sga	CurrentYearDuration	1393000000	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 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