Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥114.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥117.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥77.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥94.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥101.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥12.5bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥19.7bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥19.8bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥13.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥131.2bnat 2022-12-31Cons.Assets
Total assets¥122.1bnat 2021-12-31Cons.Assets
Total assets¥95.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥102.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥94.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥69.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥64.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥62.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥43.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥38.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.1bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥294m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥217.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.092019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.772018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.022020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.442019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.622018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,601.26at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,480.27at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,168.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,109.88at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥971.92at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE20.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees825at 2022-12-31Cons.Number of employees
Employees809at 2021-12-31Cons.Number of employees
Employees829at 2020-12-31dCons.Number of employees
Employees808at 2019-12-31dCons.Number of employees
Employees753at 2018-12-31dCons.Number of employees
Revenue¥108.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥109.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥70.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥87.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥94.1bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥18.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥11.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥18.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥18.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥7.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥13.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥125.1bnat 2022-12-31StandaloneAssets
Total assets¥115.8bnat 2021-12-31StandaloneAssets
Total assets¥90.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥96.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥88.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥70.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥64.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥55.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥51.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥40.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥38.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥15.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥207.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥355.452021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.292018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.982020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.832019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.142018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,487.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,382.72at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥902.55at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE21.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,149,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,029,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,949,400at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees659at 2022-12-31StandaloneNumber of employees
Employees649at 2021-12-31StandaloneNumber of employees
Employees673at 2020-12-31dStandaloneNumber of employees
Employees659at 2019-12-31dStandaloneNumber of employees
Employees611at 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 · 1,417
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000HamamotoMasayaMember
Original text (Japanese)濵本 真矢
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000HamamotoMasayaMember1960-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32642-000HamamotoMasayaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000HamamotoMasayaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000IsogaiYukihiroMember
Original text (Japanese)取締役常務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000IsogaiYukihiroMember
Original text (Japanese)磯貝 幸宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000IsogaiYukihiroMember1963-10-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32642-000IsogaiYukihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000IsogaiYukihiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000MiyairiSayokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000MiyairiSayokoMember
Original text (Japanese)宮入 小夜子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000MiyairiSayokoMember1956-11-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32642-000MiyairiSayokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000MiyairiSayokoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000TsuchiyaJunMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000TsuchiyaJunMember
Original text (Japanese)土屋 淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000TsuchiyaJunMember1952-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32642-000TsuchiyaJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000TsuchiyaJunMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000KikuchiYujiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000KikuchiYujiMember
Original text (Japanese)菊池 祐司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000KikuchiYujiMember1964-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32642-000KikuchiYujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000KikuchiYujiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000OodoTokuoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000OodoTokuoMember
Original text (Japanese)大戸 德男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000OodoTokuoMember1959-08-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32642-000OodoTokuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000OodoTokuoMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000KawaiKazuhiroMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000KawaiKazuhiroMember
Original text (Japanese)河合 和宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000KawaiKazuhiroMember1959-05-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32642-000KawaiKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000KawaiKazuhiroMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000TamuraKeikoMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000TamuraKeikoMember
Original text (Japanese)田村 恵子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000TamuraKeikoMember1963-08-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32642-000TamuraKeikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32642-000TamuraKeikoMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus

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