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
Net sales	CurrentYearDuration_NonConsolidatedMember	58986000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	24587000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	21126000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	42054000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	37859000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	18795000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	20863000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	23258000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	16995000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	20000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	88000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	454000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	713000000	JPY
Subsidy income noi bounty	Prior1YearDuration_NonConsolidatedMember	68000000	JPY
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	6000000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	4000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	549000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	806000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	0	JPY
Commission for purchase of treasury stock noe	Prior1YearDuration_NonConsolidatedMember	13000000	JPY
Commission for purchase of treasury stock noe	CurrentYearDuration_NonConsolidatedMember	2000000	JPY
Bad debts expenses noe	Prior1YearDuration_NonConsolidatedMember	27000000	JPY
Bad debts expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	2000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	43000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	4000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	23764000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	17797000000	JPY
Reversal of allowance for doubtful accounts ei	Prior1YearDuration_NonConsolidatedMember	800000000	JPY
Reversal of allowance for doubtful accounts ei	CurrentYearDuration_NonConsolidatedMember	100000000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	Prior1YearDuration_NonConsolidatedMember	2688000000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	3488000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	100000000	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration_NonConsolidatedMember	418000000	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration_NonConsolidatedMember	703000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	138000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	557000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	703000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	26695000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	17193000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	7721000000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	5744000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	444000000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	2304000000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	8165000000	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