Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥11.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥10.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥738m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥867m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥809m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥953m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1000m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥837m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥966m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥461m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥660m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥660m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥725m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥673m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥461m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥660m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥18.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥18.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥17.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥3.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥14.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥14.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥13.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥13.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥461m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥880m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥798m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥38m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥585m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥704m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥512m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥599m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥356m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥443m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥845m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥533m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥586m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥50.63	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.61	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.19	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.83	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.2	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,618.1	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,563.55	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,454.41	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,414.36	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,383.31	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,117	at 2022-12-31	Cons.	Number of employees
Employees	1,170	at 2021-12-31	Cons.	Number of employees
Employees	1,216	at 2020-12-31^d	Cons.	Number of employees
Employees	1,183	at 2019-12-31^d	Cons.	Number of employees
Employees	1,189	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥9.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥9.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥393m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥10m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥784m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥518m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥547m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥522m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥682m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥788m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥443m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥657m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥372m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥430m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥429m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥533m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥13.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.9bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥72.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.91	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.39	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.08	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.25	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥37	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,133.39	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,115.07	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,109.77	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,100.18	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,091.44	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,664,327	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	326	at 2022-12-31	Standalone	Number of employees
Employees	332	at 2021-12-31	Standalone	Number of employees
Employees	344	at 2020-12-31^d	Standalone	Number of employees
Employees	349	at 2019-12-31^d	Standalone	Number of employees
Employees	350	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 · 1,373

Item	Context	Value	Unit
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	54000000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	182000000	JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	0	JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	332374
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	332372
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	182000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	138000000	JPY
Cash and deposits	Prior1YearInstant	4359173000	JPY
Cash and deposits	CurrentYearInstant	4305977000	JPY
Notes and accounts receivable trade	Prior1YearInstant	2309285000	JPY
Notes and accounts receivable trade	CurrentYearInstant	－	JPY
Notes receivable trade	Prior1YearInstant	－	JPY
Notes receivable trade	CurrentYearInstant	243202000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	1246880000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	1301467000	JPY
Accounts receivable trade	Prior1YearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	1978946000	JPY
Merchandise and finished goods	Prior1YearInstant	1723853000	JPY
Merchandise and finished goods	CurrentYearInstant	1898256000	JPY
Work in process	Prior1YearInstant	703859000	JPY
Work in process	CurrentYearInstant	857885000	JPY
Raw materials and supplies	Prior1YearInstant	790760000	JPY
Raw materials and supplies	CurrentYearInstant	1092442000	JPY
Other ca	Prior1YearInstant	445415000	JPY
Other ca	CurrentYearInstant	456499000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-4098000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-5850000	JPY
Current assets	Prior1YearInstant	11575128000	JPY
Current assets	CurrentYearInstant	12128827000	JPY
Buildings and structures net	Prior1YearInstant	2505935000	JPY
Buildings and structures net	CurrentYearInstant	2435268000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	381113000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	416630000	JPY
Land	Prior1YearInstant	1658678000	JPY
Land	CurrentYearInstant	1643472000	JPY
Construction in progress	Prior1YearInstant	133484000	JPY
Construction in progress	CurrentYearInstant	111953000	JPY
Other net ppe	Prior1YearInstant	401034000	JPY
Other net ppe	CurrentYearInstant	555354000	JPY
Property plant and equipment	Prior1YearInstant	5080245000	JPY
Property plant and equipment	CurrentYearInstant	5162679000	JPY
Leasehold right	Prior1YearInstant	155974000	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 rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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