Annual report

Period2022-01-01 → 2022-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QICZ. Amended by S100XSC8 (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 → 2020-12-31vCons.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 → 2020-12-31vCons.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 → 2020-12-31vCons.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 2020-12-31vCons.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 2020-12-31vCons.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 2020-12-31vCons.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 → 2020-12-31vCons.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 → 2020-12-31vCons.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 → 2020-12-31vCons.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 → 2020-12-31vCons.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 → 2020-12-31vCons.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 2020-12-31vCons.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 2020-12-31vCons.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 → 2020-12-31vCons.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 2020-12-31vCons.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 → 2020-12-31vStandaloneNet 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 → 2020-12-31vStandaloneOrdinary 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 → 2020-12-31vStandaloneNet 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 2020-12-31vStandaloneTotal 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 2020-12-31vStandaloneNet 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 → 2020-12-31vStandaloneBasic 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 → 2020-12-31vStandaloneDiluted 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 → 2020-12-31vStandaloneDividend 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 2020-12-31vStandaloneNet 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 2020-12-31vStandaloneEquity 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 → 2020-12-31vStandaloneRate 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 2020-12-31vStandaloneTotal 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 2020-12-31vStandaloneNumber 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
Total assets (5-year summary)CurrentYearInstant152210000000JPY
Net assets per share (5-year summary)Prior4YearInstant1035.90
Net assets per share (5-year summary)Prior3YearInstant1218.59
Net assets per share (5-year summary)Prior2YearInstant1422.35
Net assets per share (5-year summary)Prior1YearInstant1681.71
Net assets per share (5-year summary)CurrentYearInstant1894.36
Basic earnings loss per share (5-year summary)Prior4YearDuration233.17
Basic earnings loss per share (5-year summary)Prior3YearDuration258.04
Basic earnings loss per share (5-year summary)Prior2YearDuration239.94
Basic earnings loss per share (5-year summary)Prior1YearDuration341.44
Basic earnings loss per share (5-year summary)CurrentYearDuration305.61
Diluted earnings per share (5-year summary)Prior4YearDuration232.21
Diluted earnings per share (5-year summary)Prior3YearDuration256.97
Diluted earnings per share (5-year summary)Prior2YearDuration238.70
Diluted earnings per share (5-year summary)Prior1YearDuration339.35
Diluted earnings per share (5-year summary)CurrentYearDuration303.48
Equity to asset ratio (5-year summary)Prior4YearInstant0.767
Equity to asset ratio (5-year summary)Prior3YearInstant0.809
Equity to asset ratio (5-year summary)Prior2YearInstant0.789
Equity to asset ratio (5-year summary)Prior1YearInstant0.796
Equity to asset ratio (5-year summary)CurrentYearInstant0.770
Rate of return on equity (5-year summary)Prior4YearDuration0.249
Rate of return on equity (5-year summary)Prior3YearDuration0.229
Rate of return on equity (5-year summary)Prior2YearDuration0.180
Rate of return on equity (5-year summary)Prior1YearDuration0.224
Rate of return on equity (5-year summary)CurrentYearDuration0.169
Price earnings ratio (5-year summary)Prior4YearDuration8.58
Price earnings ratio (5-year summary)Prior3YearDuration8.98
Price earnings ratio (5-year summary)Prior2YearDuration9.62
Price earnings ratio (5-year summary)Prior1YearDuration7.58
Price earnings ratio (5-year summary)CurrentYearDuration6.98
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration21889000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration23646000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration24214000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration23653000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration18660000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1423000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-7121000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-6472000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-5414000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-2795000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-2203000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-7061000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-4710000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-12393000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-9265000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant73656000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant82782000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant95979000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant102086000000JPY

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