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
Net cash provided by used in financing activities	Prior1YearDuration	-5168000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1076000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	29000000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	18000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	7868000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-6008000000	JPY
Cash and cash equivalents	Prior2YearInstant	9066000000	JPY
Cash and cash equivalents	Prior1YearInstant	16934000000	JPY
Cash and cash equivalents	Prior1YearInstant	16934000000	JPY
Cash and cash equivalents	CurrentYearInstant	10926000000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	3
Number of unconsolidated subsidiaries and associates accounted for using equity method	CurrentYearInstant	1
Contract liabilities	CurrentYearInstant	33000000	JPY
Write downs of inventories	Prior1YearDuration	-95000000	JPY
Write downs of inventories	CurrentYearDuration	-70000000	JPY
Research and development expenses sga	Prior1YearDuration	1005000000	JPY
Research and development expenses sga	CurrentYearDuration	871000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	15073000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	9834000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	32896000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	37093000000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	13268000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	15591000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	331000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	490000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	2490000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	3431000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	2074000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	3655000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	302000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	66335000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	70399000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	1465000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	3417000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	2512000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	2712000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	9218000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	9502000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	364000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	856000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	16628000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	16628000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	1484000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	1386000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	1923000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	5487000000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	1223000000	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