Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100UC59 (2024-09-06).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥64.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥58.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥51.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥61.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥62.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥6.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥8.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥4.5bn	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	¥8.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥8.9bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥72.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥68.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥60.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥60.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥57.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥20.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥52.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥47.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥40.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥39.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥37.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥18.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥17.1bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥17.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥942m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥591m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥983m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥324.48	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥336.04	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥167.23	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥191.73	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥323.72	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,303.52	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,883.82	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,451.39	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,377.03	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,240.97	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,281	at 2022-12-31	Cons.	Number of employees
Employees	2,305	at 2021-12-31	Cons.	Number of employees
Employees	2,345	at 2020-12-31^d	Cons.	Number of employees
Employees	2,332	at 2019-12-31^d	Cons.	Number of employees
Employees	2,184	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥32.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥30.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥26.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥6.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥4.9bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥3.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥44.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥42.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥39.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥37.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥35.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥13.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥32.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥29.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥26.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥24.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥21.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥349.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥242.63	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.72	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥271.1	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥194.84	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥90	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥83	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	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	¥50	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,303.42	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,051.73	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,878.89	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,700.09	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,477.38	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,371,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,371,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,371,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,371,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,371,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	348	at 2022-12-31	Standalone	Number of employees
Employees	362	at 2021-12-31	Standalone	Number of employees
Employees	375	at 2020-12-31^d	Standalone	Number of employees
Employees	371	at 2019-12-31^d	Standalone	Number of employees
Employees	357	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.

Segments · 99

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	−¥138m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥17.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥17.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥3.9bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥75m
Asiareportable segment	capex	2022-01-01 → 2022-12-31	¥613m
Asiareportable segment	depreciation	2022-01-01 → 2022-12-31	¥943m
Asiareportable segment	employees	at 2022-12-31	676 pure
Asiareportable segment	revenue	2022-01-01 → 2022-12-31	¥20.0bn
Asiareportable segment	revenue external	2022-01-01 → 2022-12-31	¥17.7bn
Asiareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2.3bn
Asiareportable segment	segment assets	at 2022-12-31	¥21.5bn
Asiareportable segment	segment profit	2022-01-01 → 2022-12-31	¥3.2bn
Chinareportable segment	capex	2022-01-01 → 2022-12-31	¥181m
Chinareportable segment	depreciation	2022-01-01 → 2022-12-31	¥375m
Chinareportable segment	employees	at 2022-12-31	498 pure
Chinareportable segment	revenue	2022-01-01 → 2022-12-31	¥13.4bn
Chinareportable segment	revenue external	2022-01-01 → 2022-12-31	¥12.4bn
Chinareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.0bn
Chinareportable segment	segment assets	at 2022-12-31	¥14.2bn
Chinareportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.8bn
Europereportable segment	capex	2022-01-01 → 2022-12-31	¥57m
Europereportable segment	depreciation	2022-01-01 → 2022-12-31	¥210m
Europereportable segment	employees	at 2022-12-31	171 pure
Europereportable segment	revenue	2022-01-01 → 2022-12-31	¥4.7bn
Europereportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.5bn
Europereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥171m
Europereportable segment	segment assets	at 2022-12-31	¥4.8bn
Europereportable segment	segment profit	2022-01-01 → 2022-12-31	−¥290m
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥1.5bn
Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥870m
Japanreportable segment	employees	at 2022-12-31	515 pure
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥32.5bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥18.9bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥13.6bn
Japanreportable segment	segment assets	at 2022-12-31	¥26.7bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.7bn
North Americareportable segment	capex	2022-01-01 → 2022-12-31	¥99m
North Americareportable segment	depreciation	2022-01-01 → 2022-12-31	¥314m
North Americareportable segment	employees	at 2022-12-31	421 pure
North Americareportable segment	revenue	2022-01-01 → 2022-12-31	¥10.7bn
North Americareportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.6bn
North Americareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥44m
North Americareportable segment	segment assets	at 2022-12-31	¥9.3bn
North Americareportable segment	segment profit	2022-01-01 → 2022-12-31	¥326m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥81.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥64.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥17.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥76.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥7.8bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	−¥139m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥16.0bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥16.0bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥1.4bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥364m
Asiareportable segment	capex	2021-01-01 → 2021-12-31	¥346m
Asiareportable segment	depreciation	2021-01-01 → 2021-12-31	¥847m
Asiareportable segment	revenue	2021-01-01 → 2021-12-31	¥17.0bn
Asiareportable segment	revenue external	2021-01-01 → 2021-12-31	¥14.5bn
Asiareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2.5bn
Asiareportable segment	segment assets	at 2021-12-31	¥18.7bn
Asiareportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.1bn
Chinareportable segment	capex	2021-01-01 → 2021-12-31	¥170m
Chinareportable segment	depreciation	2021-01-01 → 2021-12-31	¥303m
Chinareportable segment	revenue	2021-01-01 → 2021-12-31	¥12.0bn
Chinareportable segment	revenue external	2021-01-01 → 2021-12-31	¥11.1bn
Chinareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥915m
Chinareportable segment	segment assets	at 2021-12-31	¥14.3bn
Chinareportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.9bn
Europereportable segment	capex	2021-01-01 → 2021-12-31	¥356m
Europereportable segment	depreciation	2021-01-01 → 2021-12-31	¥172m
Europereportable segment	revenue	2021-01-01 → 2021-12-31	¥5.1bn
Europereportable segment	revenue external	2021-01-01 → 2021-12-31	¥4.9bn
Europereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥173m
Europereportable segment	segment assets	at 2021-12-31	¥4.0bn
Europereportable segment	segment profit	2021-01-01 → 2021-12-31	−¥11m
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥750m
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥814m
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥30.5bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥18.2bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥12.4bn
Japanreportable segment	segment assets	at 2021-12-31	¥24.1bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.9bn
North Americareportable segment	capex	2021-01-01 → 2021-12-31	¥140m
North Americareportable segment	depreciation	2021-01-01 → 2021-12-31	¥294m
North Americareportable segment	revenue	2021-01-01 → 2021-12-31	¥9.6bn
North Americareportable segment	revenue external	2021-01-01 → 2021-12-31	¥9.6bn
North Americareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥12m
North Americareportable segment	segment assets	at 2021-12-31	¥8.2bn
North Americareportable segment	segment profit	2021-01-01 → 2021-12-31	¥346m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥74.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥58.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥16.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥69.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥7.2bn

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

All source rows · 1,702

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember	28969000000	JPY
Provision of general reserve	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of warranty claims	CurrentYearDuration_NonConsolidatedMember	－	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-1172000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	4925000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-250000000	JPY
Restricted stock payment ss	CurrentYearDuration_NonConsolidatedMember	26000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-267000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-267000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	-267000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-267000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-267000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	3261000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	809000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember	1385000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2195000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	32230000000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	924000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	891000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	335000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	434000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	495000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	624000000	JPY
Freightage and packing expenses sga	Prior1YearDuration_NonConsolidatedMember	1113000000	JPY
Freightage and packing expenses sga	CurrentYearDuration_NonConsolidatedMember	1095000000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	1201000000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	1167000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	37000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	29000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	70000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	60000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	114000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	120000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第1項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2023-03-28
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第139期（自　2022年1月1日　至　2022年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社ニチリン
Company name in english cover page	FilingDateInstant	NICHIRIN CO.,LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　曽我　浩之
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 神戸市中央区江戸町98番地1（同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。）
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) （０７９）２５２－４１５１（代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 財務経理部長　　香山　喬尚
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 兵庫県姫路市別所町佐土1118番地（姫路工場）
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) （０７９）２５２－４１５１（代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 財務経理部長　　香山　喬尚
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E01114

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