Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥19.6bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥14.1bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥10.0bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥11.4bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥11.9bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥61m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥494m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥672m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥986m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥35m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥365m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥377m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥986m	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥34.9bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥31.4bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥27.6bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥28.0bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥27.8bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥21.6bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥19.3bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥13.2bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥12.1bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥9.6bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥13.2bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥12.1bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥9.6bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥10.1bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥10.0bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥4.1bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.5bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	¥425m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥957m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥141m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥306m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥754m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥31m	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥707m	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥119m	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥218.34	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥114	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥4.07	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥43.7	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥46.57	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥211.24	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥109.78	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥4.04	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥40.54	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥41.1	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥1,427.08	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,295.97	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,026.51	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,111.24	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,128.07	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	37.9%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	38.5%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	34.7%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	35.9%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	36.0%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	16.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	9.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	0.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	3.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	3.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	319	at 2022-12-31	Cons.	Number of employees
Employees	304	at 2021-12-31	Cons.	Number of employees
Employees	285	at 2020-12-31^d	Cons.	Number of employees
Employees	289	at 2019-12-31^d	Cons.	Number of employees
Employees	259	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥330m	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥301m	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥295m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥299m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥300m	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥549m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥318m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥454m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥298m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥62m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥159m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥554m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥819m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥279m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥875m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥235m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥118m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥117m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥604m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥14.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥8.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥5.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥397m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥93.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.22	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.88	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-13.96	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-74.69	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥90.06	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.77	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥62	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥435.99	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥597.02	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥524.23	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.04	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥568.03	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	27.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,414,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,786,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,929,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,877,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,830,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	10	at 2022-12-31	Standalone	Number of employees
Employees	8	at 2021-12-31	Standalone	Number of employees
Employees	8	at 2020-12-31^d	Standalone	Number of employees
Employees	4	at 2019-12-31^d	Standalone	Number of employees
Employees	4	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 · 1,514

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 藤田　建二
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 北村　康行
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) Ultrafabrics Inc.に係るのれん及び耐用年数の確定できない無形資産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記25.
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 連結財務諸表注記25.
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 藤田　建二
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 北村　康行
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) Ultrafabrics Inc.株式の評価
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Revenue IFRS (5-year summary)	Prior4YearDuration	11901000000	JPY
Revenue IFRS (5-year summary)	Prior3YearDuration	11439000000	JPY
Revenue IFRS (5-year summary)	Prior2YearDuration	10000000000	JPY
Revenue IFRS (5-year summary)	Prior1YearDuration	14134000000	JPY
Revenue IFRS (5-year summary)	CurrentYearDuration	19595000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior4YearDuration	672000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior3YearDuration	494000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior2YearDuration	-61000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior1YearDuration	1347000000	JPY
Profit loss before tax IFRS (5-year summary)	CurrentYearDuration	2865000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior4YearDuration	377000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior3YearDuration	365000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior2YearDuration	35000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior1YearDuration	986000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	CurrentYearDuration	2051000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior4YearDuration	324000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior3YearDuration	154000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior2YearDuration	-346000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	Prior1YearDuration	1681000000	JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)	CurrentYearDuration	3011000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior4YearInstant	10000000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior3YearInstant	10052000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior2YearInstant	9581000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior1YearInstant	12079000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	CurrentYearInstant	13224000000	JPY
Total assets IFRS (5-year summary)	Prior4YearInstant	27752000000	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 · 21 of 21 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
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		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