Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100XRVD (2026-03-19).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥105.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥104.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥98.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥101.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥92.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥27.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥32.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥29.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥33.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥30.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥28.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥26.7bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥28.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥36.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥19.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥22.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥16.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥18.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥22.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥25.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥152.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥134.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥122.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥105.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥96.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.4bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥16.3bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥132.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥118.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥104.7bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥90.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥78.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥126.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥115.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥109.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥102.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥96.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥82.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥73.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥18.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥23.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥24.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥21.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥9.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥12.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥305.61	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥341.44	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥239.94	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥258.04	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.17	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥303.48	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥339.35	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥238.7	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥256.97	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥232.21	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,894.36	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,681.71	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,422.35	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,218.59	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,035.9	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,451	at 2022-12-31	Cons.	Number of employees
Employees	1,391	at 2021-12-31	Cons.	Number of employees
Employees	1,335	at 2020-12-31^d	Cons.	Number of employees
Employees	1,252	at 2019-12-31^d	Cons.	Number of employees
Employees	1,152	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥59.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥66.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥62.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥67.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥17.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥23.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥17.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥23.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥23.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥24.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥24.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥17.2bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥26.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥9.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥18.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥12.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥16.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥15.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥105.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥107.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥100.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥92.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥81.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥8.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥98.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥99.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥92.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥84.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥75.0bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥90.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥90.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥146.92	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.47	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.86	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.09	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥215.82	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥145.89	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥274.78	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥186.89	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥232.12	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥214.94	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,571.35	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,534.56	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,348.22	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,201.76	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,042.17	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	92.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	91,199,116	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	91,199,116	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,210,316	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,210,316	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	952,103,160	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	412	at 2022-12-31	Standalone	Number of employees
Employees	413	at 2021-12-31	Standalone	Number of employees
Employees	404	at 2020-12-31^d	Standalone	Number of employees
Employees	395	at 2019-12-31^d	Standalone	Number of employees
Employees	394	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 · 1,327

Item	Context	Value	Unit
Interest expenses paid ope cf fin cf	CurrentYearDuration	-16000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-10350000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-11247000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	23653000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	18660000000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-19434000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-30197000000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	12514000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	28978000000	JPY
Net decrease increase in short term investment securities inv cf	Prior1YearDuration	-480000000	JPY
Net decrease increase in short term investment securities inv cf	CurrentYearDuration	-711000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	Prior1YearDuration	-676000000	JPY
Purchase of property plant and equipment and intangible assets inv cf	CurrentYearDuration	-431000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-1000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-65000000	JPY
Proceeds from liquidation of investment securities inv cf	Prior1YearDuration	16000000	JPY
Proceeds from liquidation of investment securities inv cf	CurrentYearDuration	－	JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	2448000000	JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Collection of short term loans receivable inv cf	Prior1YearDuration	700000000	JPY
Collection of short term loans receivable inv cf	CurrentYearDuration	－	JPY
Purchase of long term prepaid expenses inv cf	Prior1YearDuration	-353000000	JPY
Purchase of long term prepaid expenses inv cf	CurrentYearDuration	-261000000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-201000000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-110000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	54000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	4000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-5414000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-2795000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	100000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	210000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-206000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-228000000	JPY
Net decrease increase in treasury stock fin cf	Prior1YearDuration	-10062000000	JPY
Net decrease increase in treasury stock fin cf	CurrentYearDuration	-5024000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-2032000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-3822000000	JPY
Proceeds from share issuance to non controlling shareholders fin cf	Prior1YearDuration	167000000	JPY
Proceeds from share issuance to non controlling shareholders fin cf	CurrentYearDuration	－	JPY
Other net fin cf	Prior1YearDuration	-359000000	JPY
Other net fin cf	CurrentYearDuration	-399000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-12393000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-9265000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	261000000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	990000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	6106000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	7590000000	JPY
Cash and cash equivalents	Prior2YearInstant	95979000000	JPY
Cash and cash equivalents	Prior1YearInstant	102086000000	JPY
Cash and cash equivalents	Prior1YearInstant	102086000000	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
balance sheet identity	consolidated 2022-12-31	pass rounding
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