Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QIJ6 (2023-03-30). Amended by S100Y40V (2026-05-15).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥28.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥23.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥21.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥649m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥273m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥905m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥464m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2021-12-31Cons.Assets
Total assets¥13.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥573m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥853m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥257m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥666m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.142019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.282018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.542022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.932021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.762020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥591at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥481.37at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥399.83at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥48.83at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥17.06at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE20.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE20.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE30.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees294at 2022-12-31Cons.Number of employees
Employees289at 2021-12-31Cons.Number of employees
Employees272at 2020-12-31dCons.Number of employees
Employees240at 2019-12-31dCons.Number of employees
Employees234at 2018-12-31dCons.Number of employees
Revenue¥34.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥27.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥23.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥255m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.7bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥971m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥393m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥133m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥16.3bnat 2022-12-31StandaloneAssets
Total assets¥14.1bnat 2021-12-31StandaloneAssets
Total assets¥12.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥81.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.112021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.772019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.042018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.642022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.632021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.192020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥584.57at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥795.05at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥34.18at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,482,240at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,741,020at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,634,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,320at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees286at 2022-12-31StandaloneNumber of employees
Employees282at 2021-12-31StandaloneNumber of employees
Employees269at 2020-12-31dStandaloneNumber of employees
Employees240at 2019-12-31dStandaloneNumber of employees
Employees233at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥32m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.7bn
Domestic Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥191m
Domestic Businessreportable segmentemployeesat 2022-12-31238 pure
Domestic Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥34.4bn
Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥34.4bn
Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.6bn
Overseas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Overseas Businessreportable segmentemployeesat 2022-12-319 pure
Overseas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥876m
Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥876m
Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥727m
—segment totaldepreciation2022-01-01 → 2022-12-31¥201m
—segment totalemployeesat 2022-12-31247 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥35.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥35.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥4.9bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥11m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.4bn
Domestic Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥153m
Domestic Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥27.1bn
Domestic Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥27.1bn
Domestic Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥33m
Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.1bn
Overseas Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3m
Overseas Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥1.3bn
Overseas Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.3bn
Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥416m
—segment totaldepreciation2021-01-01 → 2021-12-31¥156m
—segment totalrevenue2021-01-01 → 2021-12-31¥28.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥28.4bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥33m
—segment totalsegment profit2021-01-01 → 2021-12-31¥3.7bn
Domestic Businessreportable segmentemployeesat 2022-12-31238 pure
Overseas Businessreportable segmentemployeesat 2022-12-311 pure
—segment totalemployeesat 2022-12-31239 pure

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

All source rows · 1,358
ItemContextValueUnit
Packing and freightage expenses sgaPrior1YearDuration2758000000JPY
Packing and freightage expenses sgaCurrentYearDuration2771000000JPY
Salaries and allowances oecnaPrior1YearDuration1110000000JPY
Salaries and allowances oecnaCurrentYearDuration1290000000JPY
Sales commission sgaPrior1YearDuration1086000000JPY
Sales commission sgaCurrentYearDuration1381000000JPY
Promotion expenses sgaPrior1YearDuration1922000000JPY
Promotion expenses sgaCurrentYearDuration1741000000JPY
Provision for bonuses sgaPrior1YearDuration144000000JPY
Provision for bonuses sgaCurrentYearDuration192000000JPY
Provision for point card certificates sgaPrior1YearDuration1000000JPY
Provision for point card certificates sgaCurrentYearDuration-JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration2000000JPY
Research and development expenses sgaPrior1YearDuration159000000JPY
Research and development expenses sgaCurrentYearDuration176000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35928-000DomesticBusinessReportableSegmentMember27109000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35928-000OverseasBusinessReportableSegmentMember1288000000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember28397000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration28397000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35928-000DomesticBusinessReportableSegmentMember33000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35928-000OverseasBusinessReportableSegmentMember-JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember33000000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-33000000JPY
Transactions with other segmentsPrior1YearDuration-JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E35928-000DomesticBusinessReportableSegmentMember27143000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E35928-000OverseasBusinessReportableSegmentMember1288000000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember28431000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-33000000JPY
Net salesPrior1YearDuration28397000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E35928-000DomesticBusinessReportableSegmentMember4116000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E35928-000OverseasBusinessReportableSegmentMember-416000000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember3700000000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-1364000000JPY
Operating incomePrior1YearDuration2335000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E35928-000DomesticBusinessReportableSegmentMember153000000JPY
Depreciation segment informationPrior1YearDuration_jpcrp030000-asr_E35928-000OverseasBusinessReportableSegmentMember3000000JPY
Depreciation segment informationPrior1YearDuration_ReportableSegmentsMember156000000JPY
Depreciation segment informationPrior1YearDuration_ReconcilingItemsMember11000000JPY
Depreciation segment informationPrior1YearDuration168000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E35928-000DomesticBusinessReportableSegmentMember34392000000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E35928-000OverseasBusinessReportableSegmentMember876000000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember35269000000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration35269000000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E35928-000DomesticBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E35928-000OverseasBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember-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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
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