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
Number of employees	CurrentYearInstant	825
Number of employees	CurrentYearInstant_NonConsolidatedMember	659
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	40.0
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	15.0
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	7300000	JPY
Research and development expenses research and development activities	CurrentYearDuration	871000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	9470000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	37149400
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	37149400
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	37149400
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	37149400
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	25
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	23
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	74
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	175
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	7
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	4683
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	4987
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	139098
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	6977
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	47344
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	148663
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	40
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	29312
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	371434
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	6000
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.3745
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0188
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1275
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.4002
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.0789
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	6919600
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1863
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	4086200
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1100
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	1893400
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0510
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1852000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0499
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	1218400
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0328
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	1030400
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0277
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	996100
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0268

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