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
Work in process	CurrentYearInstant	599000000	JPY
Raw materials and supplies	Prior1YearInstant	2909000000	JPY
Raw materials and supplies	CurrentYearInstant	3931000000	JPY
Other ca	Prior1YearInstant	2288000000	JPY
Other ca	CurrentYearInstant	4040000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-4000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-7000000	JPY
Current assets	Prior1YearInstant	70291000000	JPY
Current assets	CurrentYearInstant	74239000000	JPY
Buildings and structures	Prior1YearInstant	31704000000	JPY
Buildings and structures	CurrentYearInstant	34244000000	JPY
Accumulated depreciation and impairment loss buildings and structures	Prior1YearInstant	-25823000000	JPY
Accumulated depreciation and impairment loss buildings and structures	CurrentYearInstant	-26256000000	JPY
Buildings and structures net	Prior1YearInstant	5881000000	JPY
Buildings and structures net	CurrentYearInstant	7987000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	97790000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	99740000000	JPY
Accumulated depreciation and impairment loss machinery equipment and vehicles	Prior1YearInstant	-87267000000	JPY
Accumulated depreciation and impairment loss machinery equipment and vehicles	CurrentYearInstant	-89184000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	10523000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	10555000000	JPY
Land	Prior1YearInstant	17549000000	JPY
Land	CurrentYearInstant	17549000000	JPY
Lease assets ppe	Prior1YearInstant	1573000000	JPY
Lease assets ppe	CurrentYearInstant	1689000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-89000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-254000000	JPY
Lease assets net ppe	Prior1YearInstant	1484000000	JPY
Lease assets net ppe	CurrentYearInstant	1434000000	JPY
Construction in progress	Prior1YearInstant	1960000000	JPY
Construction in progress	CurrentYearInstant	5661000000	JPY
Other ppe	Prior1YearInstant	6442000000	JPY
Other ppe	CurrentYearInstant	7275000000	JPY
Accumulated depreciation and impairment loss other ppe	Prior1YearInstant	-4670000000	JPY
Accumulated depreciation and impairment loss other ppe	CurrentYearInstant	-4769000000	JPY
Other net ppe	Prior1YearInstant	1772000000	JPY
Other net ppe	CurrentYearInstant	2506000000	JPY
Property plant and equipment	Prior1YearInstant	39170000000	JPY
Property plant and equipment	CurrentYearInstant	45693000000	JPY
Goodwill	Prior1YearInstant	1243000000	JPY
Goodwill	CurrentYearInstant	1109000000	JPY
Other ia	Prior1YearInstant	581000000	JPY
Other ia	CurrentYearInstant	533000000	JPY
Intangible assets	Prior1YearInstant	1825000000	JPY
Intangible assets	CurrentYearInstant	1642000000	JPY
Investment securities	Prior1YearInstant	8176000000	JPY
Investment securities	CurrentYearInstant	6396000000	JPY
Net defined benefit asset	Prior1YearInstant	1929000000	JPY
Net defined benefit asset	CurrentYearInstant	2051000000	JPY
Deferred tax assets	Prior1YearInstant	185000000	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