Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QHJX (2023-03-31).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥16.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥8.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥5.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥741m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥540m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥347m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥783m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥829m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥305m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥254m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥841m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥916m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥11.0bnat 2022-12-31Cons.Assets
Total assets¥7.9bnat 2021-12-31Cons.Assets
Total assets¥7.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥973mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥490m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥446m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥440m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥13m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥91m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥932m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥572m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥264m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥638m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥589m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.332022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.272020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.132019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.822018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.752022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.992021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.962020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥302.44at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥215.17at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥159.78at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.04at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥157.77at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE19.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE29.0%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-13.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-9.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees577at 2022-12-31Cons.Number of employees
Employees496at 2021-12-31Cons.Number of employees
Employees435at 2020-12-31dCons.Number of employees
Employees439at 2019-12-31dCons.Number of employees
Employees409at 2018-12-31dCons.Number of employees
Revenue¥9.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥7.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥499m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥601m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥496m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥666m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥718m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥309m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥239m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥662m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥762m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥465m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥526m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥280m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥117m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥178m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-12-31StandaloneAssets
Total assets¥6.2bnat 2021-12-31StandaloneAssets
Total assets¥5.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥760mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥29.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.432020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.792018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.532022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.282021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.92022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.92020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥265.33at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥209.75at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥175.65at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-4.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE-6.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,953,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,247,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,201,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,157,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,125,600at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees270at 2022-12-31StandaloneNumber of employees
Employees260at 2021-12-31StandaloneNumber of employees
Employees280at 2020-12-31dStandaloneNumber of employees
Employees317at 2019-12-31dStandaloneNumber of employees
Employees295at 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 · 1,300
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社カヤック
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県鎌倉市御成町11番8号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-03-23
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000YanagisawaDaisukeMember
Original text (Japanese)代表取締役CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000YanagisawaDaisukeMember
Original text (Japanese)柳澤 大輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000YanagisawaDaisukeMember1974-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31093-000YanagisawaDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000YanagisawaDaisukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KaihataMasanoriMember
Original text (Japanese)代表取締役CTO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KaihataMasanoriMember
Original text (Japanese)貝畑 政徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KaihataMasanoriMember1974-02-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31093-000KaihataMasanoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KaihataMasanoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KubaTomoyoshiMember
Original text (Japanese)代表取締役CBO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KubaTomoyoshiMember
Original text (Japanese)久場 智喜
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KubaTomoyoshiMember1971-02-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31093-000KubaTomoyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KubaTomoyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000MorikawaTetsujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000MorikawaTetsujiMember
Original text (Japanese)森川 徹治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000MorikawaTetsujiMember1966-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31093-000MorikawaTetsujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000MorikawaTetsujiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000AbeYuriMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000AbeYuriMember
Original text (Japanese)阿部 由里
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000AbeYuriMember1966-10-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31093-000AbeYuriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000AbeYuriMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KitagawaToruMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KitagawaToruMember
Original text (Japanese)北川 徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KitagawaToruMember1960-08-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31093-000KitagawaToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000KitagawaToruMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000TakaokaMioMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000TakaokaMioMember
Original text (Japanese)髙岡 美緒
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31093-000TakaokaMioMember1979-05-03

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 rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
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