Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥9.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥354m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥73m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥251m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥330m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥910m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥868m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥687m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥251m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥316m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥358m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥201m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥676m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥659m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥524m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥358m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥201m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.3bnat 2021-12-31Cons.Assets
Total assets¥7.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥5.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥161m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥200m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥602m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥142m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114,0002019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.232020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.412019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.522018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥265.36at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥283.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥282.34at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥252.11at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥215.43at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees503at 2022-12-31Cons.Number of employees
Employees490at 2021-12-31Cons.Number of employees
Employees484at 2020-12-31dCons.Number of employees
Employees449at 2019-12-31dCons.Number of employees
Employees419at 2018-12-31dCons.Number of employees
Revenue¥8.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥8.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥283m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥25m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥171m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥294m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥859m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥598m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥171m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥279m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥246m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥176m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥571m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥622m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥465m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2022-12-31StandaloneAssets
Total assets¥7.0bnat 2021-12-31StandaloneAssets
Total assets¥7.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-12.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.632021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.082018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥265.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥278.47at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥278.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.3at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥218.45at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,460,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,365,200at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees486at 2022-12-31StandaloneNumber of employees
Employees472at 2021-12-31StandaloneNumber of employees
Employees468at 2020-12-31dStandaloneNumber of employees
Employees436at 2019-12-31dStandaloneNumber of employees
Employees409at 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.

Segments · 46
SegmentItemPeriodValue
Embedded Software Businessreportable segmentcapex2022-01-01 → 2022-12-31¥78m
Embedded Software Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥72m
Embedded Software Businessreportable segmentemployeesat 2022-12-31430 pure
Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥8.4bn
Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.4bn
Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥14m
Embedded Software Businessreportable segmentsegment assetsat 2022-12-31¥2.9bn
Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥220m
Sensing Solution Businessreportable segmentcapex2022-01-01 → 2022-12-31¥7m
Sensing Solution Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥8m
Sensing Solution Businessreportable segmentemployeesat 2022-12-3126 pure
Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥557m
Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥557m
Sensing Solution Businessreportable segmentsegment assetsat 2022-12-31¥386m
Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥20m
—segment totalcapex2022-01-01 → 2022-12-31¥85m
—segment totaldepreciation2022-01-01 → 2022-12-31¥80m
—segment totalemployeesat 2022-12-31456 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥9.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥9.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥14m
—segment totalsegment assetsat 2022-12-31¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥240m
Embedded Software Businessreportable segmentcapex2021-01-01 → 2021-12-31¥86m
Embedded Software Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥64m
Embedded Software Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥8.3bn
Embedded Software Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥8.2bn
Embedded Software Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥14m
Embedded Software Businessreportable segmentsegment assetsat 2021-12-31¥3.2bn
Embedded Software Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥41m
Sensing Solution Businessreportable segmentcapex2021-01-01 → 2021-12-31¥3m
Sensing Solution Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥9m
Sensing Solution Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥693m
Sensing Solution Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥693m
Sensing Solution Businessreportable segmentsegment assetsat 2021-12-31¥340m
Sensing Solution Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥27m
—segment totalcapex2021-01-01 → 2021-12-31¥90m
—segment totaldepreciation2021-01-01 → 2021-12-31¥73m
—segment totalrevenue2021-01-01 → 2021-12-31¥8.9bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥8.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥14m
—segment totalsegment assetsat 2021-12-31¥3.5bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥68m
Embedded Software Businessreportable segmentemployeesat 2022-12-31413 pure
Sensing Solution Businessreportable segmentemployeesat 2022-12-3126 pure
—segment totalemployeesat 2022-12-31439 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,317
ItemContextValueUnit
Depreciation sgaPrior1YearDuration_NonConsolidatedMember32032000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember53440000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1132994000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1255909000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember84576000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember120420000JPY
Welfare sgaPrior1YearDuration_NonConsolidatedMember104678000JPY
Welfare sgaCurrentYearDuration_NonConsolidatedMember140636000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember296357000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember327021000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第48期(自 2022年1月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)イーソル株式会社
Company name in english cover pageFilingDateInstanteSOL Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  長谷川 勝敏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番2号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5365-1560(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)社長室長  落合 藤夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中野区本町一丁目32番2号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5365-1560(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)社長室長  落合 藤夫
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34321
Fund codeFilingDateInstant-
Security codeFilingDateInstant44200
Filer name in japaneseFilingDateInstant
Original text (Japanese)イーソル株式会社
Filer name in englishFilingDateInstanteSOL Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-12-31
Previous fiscal year start dateFilingDateInstant2021-01-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2021-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse

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