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
Cash and cash equivalents (5-year summary)	CurrentYearInstant	109676000000	JPY
Number of employees	Prior4YearInstant	1152
Number of employees	Prior3YearInstant	1252
Number of employees	Prior2YearInstant	1335
Number of employees	Prior1YearInstant	1391
Number of employees	CurrentYearInstant	1451
Average number of temporary workers	Prior4YearInstant	141
Average number of temporary workers	Prior3YearInstant	142
Average number of temporary workers	Prior2YearInstant	141
Average number of temporary workers	Prior1YearInstant	144
Average number of temporary workers	CurrentYearInstant	156
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	62340000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	67870000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	62643000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	66642000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	58986000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	23981000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	24255000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	23197000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	23764000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	17797000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	15351000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	16391000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	12816000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	18529000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	9144000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	5338000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	5338000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	5338000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5338000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5338000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	952103160
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	95210316
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	95210316
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	91199116
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	91199116
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	75034000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	84601000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	92480000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	99005000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	98388000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	81865000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	92432000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	100150000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	107091000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	105314000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1042.17
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1201.76
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1348.22
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1534.56

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