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
MetricValuePeriodScopeSource row
Revenue¥105.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥104.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥98.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥101.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥92.1bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥27.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥32.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥29.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥33.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥30.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥36.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥25.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥152.2bnat 2022-12-31Cons.Assets
Total assets¥134.9bnat 2021-12-31Cons.Assets
Total assets¥122.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥105.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥96.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥132.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥118.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥104.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥90.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥78.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥126.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥115.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥109.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥102.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥96.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥73.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥305.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.942020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.042019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.172018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥303.482022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.352021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.72020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥256.972019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥232.212018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,894.36at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,681.71at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,422.35at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,218.59at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,035.9at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE18.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE22.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE24.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,451at 2022-12-31Cons.Number of employees
Employees1,391at 2021-12-31Cons.Number of employees
Employees1,335at 2020-12-31dCons.Number of employees
Employees1,252at 2019-12-31dCons.Number of employees
Employees1,152at 2018-12-31dCons.Number of employees
Revenue¥59.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥66.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥62.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥67.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥62.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥17.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥23.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥17.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥23.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥23.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥26.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥9.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥18.5bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥12.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥16.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥15.4bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥105.3bnat 2022-12-31StandaloneAssets
Total assets¥107.1bnat 2021-12-31StandaloneAssets
Total assets¥100.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥92.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥81.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥98.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥99.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥92.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥84.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥75.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥90.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥90.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥146.922022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.472021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.092019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.822018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥145.892022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥274.782021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.892020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.122019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.942018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,571.35at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,534.56at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,348.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,201.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.17at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.7%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued91,199,116at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,199,116at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued952,103,160at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees412at 2022-12-31StandaloneNumber of employees
Employees413at 2021-12-31StandaloneNumber of employees
Employees404at 2020-12-31dStandaloneNumber of employees
Employees395at 2019-12-31dStandaloneNumber of employees
Employees394at 2018-12-31dStandaloneNumber 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
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000OnishiHidetsuguMember1964-03-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000OnishiHidetsuguMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000OnishiHidetsuguMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000MiyakawaKeijiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000MiyakawaKeijiMember
Original text (Japanese)宮川 圭治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000MiyakawaKeijiMember1958-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000MiyakawaKeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000MiyakawaKeijiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000TanakaSusumuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000TanakaSusumuMember
Original text (Japanese)田中 晋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000TanakaSusumuMember1953-03-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000TanakaSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000TanakaSusumuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000IwaseHitomiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000IwaseHitomiMember
Original text (Japanese)岩瀬 ひとみ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000IwaseHitomiMember1971-07-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000IwaseHitomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000IwaseHitomiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000OchiMasatoMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000OchiMasatoMember
Original text (Japanese)越智 政人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000OchiMasatoMember1968-12-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000OchiMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000OchiMasatoMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000UeharaHirotoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000UeharaHirotoMember
Original text (Japanese)上原 浩人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000UeharaHirotoMember1961-09-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000UeharaHirotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000UeharaHirotoMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000KabaToshiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000KabaToshiroMember
Original text (Japanese)蒲 俊郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000KabaToshiroMember1960-09-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05474-000KabaToshiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05474-000KabaToshiroMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass