Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥45.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥41.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥35.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥33.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥7.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥7.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥5.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥7.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥5.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥5.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥52.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥48.2bn	at 2021-12-31	Cons.	Assets
Total assets	¥43.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥39.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥44.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥40.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥36.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥35.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥33.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥13.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥12.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥162m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥171.49	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.17	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.24	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥137.99	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥137.31	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,352.52	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,236.41	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,117.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,096.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,012.58	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,097	at 2022-12-31	Cons.	Number of employees
Employees	1,038	at 2021-12-31	Cons.	Number of employees
Employees	975	at 2020-12-31^d	Cons.	Number of employees
Employees	910	at 2019-12-31^d	Cons.	Number of employees
Employees	856	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥41.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥39.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥33.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥7.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥8.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥6.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥5.6bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥6.9bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥5.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥5.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥49.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥45.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥41.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥41.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥39.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥7.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥41.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥38.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥35.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥35.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.4bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥10.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥170.16	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.38	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.11	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.39	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.33	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥86	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	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	¥1,268.22	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,172.79	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,084.32	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,072.76	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,003.12	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	33,117,234	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	842	at 2022-12-31	Standalone	Number of employees
Employees	810	at 2021-12-31	Standalone	Number of employees
Employees	765	at 2020-12-31^d	Standalone	Number of employees
Employees	723	at 2019-12-31^d	Standalone	Number of employees
Employees	674	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 · 1,341

Item	Context	Value	Unit
Depreciation and amortization ope cf	CurrentYearDuration	2080891000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-10741000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-5856000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	71943000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	77241000	JPY
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	24609000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-28757000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	2529000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	1951000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-58287000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-37193000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	151399000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	112392000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	55540000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-30521000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	24872000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-448000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-351000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-949000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	517000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	7060000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-467843000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-546020000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-612402000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-2148445000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	122057000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	108264000	JPY
Other net ope cf	Prior1YearDuration	268588000	JPY
Other net ope cf	CurrentYearDuration	16726000	JPY
Subtotal ope cf	Prior1YearDuration	8483156000	JPY
Subtotal ope cf	CurrentYearDuration	7429954000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	58805000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	34812000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1905137000	JPY
Income taxes paid ope cf	CurrentYearDuration	-2456758000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	6636823000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	5008008000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-3827976000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-3061820000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	351000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	1003000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-659900000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-761154000	JPY
Payments of loans receivable inv cf	Prior1YearDuration	-148000000	JPY
Payments of loans receivable inv cf	CurrentYearDuration	-73500000	JPY
Collection of loans receivable inv cf	Prior1YearDuration	2024000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	3454000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-12150000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	－	JPY
Proceeds from redemption of investment securities inv cf	Prior1YearDuration	200000000	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
balance sheet identity	non_consolidated 2022-12-31	pass
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