Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥114.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥117.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥77.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥94.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥101.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥12.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥19.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥12.7bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥19.8bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥5.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥11.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥19.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥13.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥13.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥131.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥122.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥95.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥102.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥94.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥69.2bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥64.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥62.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥57.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥45.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥43.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥38.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥16.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥17.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥10.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥294m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥217.73	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥368.95	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.12	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.09	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.77	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥109.02	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥186.44	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥181.62	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,601.26	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,480.27	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,168.62	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,109.88	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥971.92	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	45.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	20.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	825	at 2022-12-31	Cons.	Number of employees
Employees	809	at 2021-12-31	Cons.	Number of employees
Employees	829	at 2020-12-31^d	Cons.	Number of employees
Employees	808	at 2019-12-31^d	Cons.	Number of employees
Employees	753	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥108.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥109.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥70.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥87.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥94.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥11.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥18.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥11.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥18.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥5.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥10.8bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥10.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥18.8bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥7.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥13.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥4.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥125.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥115.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥90.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥96.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥88.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥70.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥64.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥55.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥51.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥40.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥38.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥33.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.8bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥15.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥207.99	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥355.45	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.08	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.46	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.29	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.98	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥180.83	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥180.14	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥85	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥54	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,487.12	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,382.72	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,092.13	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,030.67	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥902.55	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	21.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	37,149,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,029,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	36,949,400	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	659	at 2022-12-31	Standalone	Number of employees
Employees	649	at 2021-12-31	Standalone	Number of employees
Employees	673	at 2020-12-31^d	Standalone	Number of employees
Employees	659	at 2019-12-31^d	Standalone	Number of employees
Employees	611	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 · 1,417

Item	Context	Value	Unit
Capital stock	CurrentYearInstant	8855000000	JPY
Capital surplus	Prior1YearInstant	6186000000	JPY
Capital surplus	CurrentYearInstant	6186000000	JPY
Retained earnings	Prior1YearInstant	38841000000	JPY
Retained earnings	CurrentYearInstant	43663000000	JPY
Treasury stock	Prior1YearInstant	-132000000	JPY
Treasury stock	CurrentYearInstant	-222000000	JPY
Shareholders equity	Prior1YearInstant	53751000000	JPY
Shareholders equity	CurrentYearInstant	58483000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	1022000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	570000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	-0	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-25000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	42000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	90000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	102000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	229000000	JPY
Valuation and translation adjustments	Prior1YearInstant	1166000000	JPY
Valuation and translation adjustments	CurrentYearInstant	864000000	JPY
Non controlling interests	Prior1YearInstant	2587000000	JPY
Non controlling interests	CurrentYearInstant	2718000000	JPY
Net assets	Prior1YearInstant	57505000000	JPY
Net assets	CurrentYearInstant	62066000000	JPY
Liabilities and net assets	Prior1YearInstant	122069000000	JPY
Liabilities and net assets	CurrentYearInstant	131247000000	JPY
Net sales	Prior1YearDuration	117110000000	JPY
Net sales	CurrentYearDuration	114880000000	JPY
Cost of sales	Prior1YearDuration	84876000000	JPY
Cost of sales	CurrentYearDuration	90434000000	JPY
Gross profit	Prior1YearDuration	32233000000	JPY
Gross profit	CurrentYearDuration	24445000000	JPY
Freight costs sga	Prior1YearDuration	4469000000	JPY
Freight costs sga	CurrentYearDuration	4294000000	JPY
Container and packing expenses sga	Prior1YearDuration	1420000000	JPY
Container and packing expenses sga	CurrentYearDuration	1071000000	JPY
Salaries sga	Prior1YearDuration	1230000000	JPY
Salaries sga	CurrentYearDuration	1275000000	JPY
Other sga	Prior1YearDuration	5427000000	JPY
Other sga	CurrentYearDuration	5347000000	JPY
Selling general and administrative expenses	Prior1YearDuration	12547000000	JPY
Selling general and administrative expenses	CurrentYearDuration	11989000000	JPY
Operating income	Prior1YearDuration	19685000000	JPY
Operating income	CurrentYearDuration	12456000000	JPY
Interest and dividends income noi	Prior1YearDuration	136000000	JPY
Interest and dividends income noi	CurrentYearDuration	289000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	258000000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	450000000	JPY
Subsidy income noi	Prior1YearDuration	77000000	JPY
Subsidy income noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	213000000	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