Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥324.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥292.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥242.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥257.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥300.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥26.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥32.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥34.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥45.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥19.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.8bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥39.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥39.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥28.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥27.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥15.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥33.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥15.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥28.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥28.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥747.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥698.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥658.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥664.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥725.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥219.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥198.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥528.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥499.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥476.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥477.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥521.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥107.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥135.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥106.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥134.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥121.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥101.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥116.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥31.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥69.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥47.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥21.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥52.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥57.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥31.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥19.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥14.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥19.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥5.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥29.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥22.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥28.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥302.76	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥290.98	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.84	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-348.5	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.26	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,635.52	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,321.77	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,886.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,885.5	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,346.03	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-6.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	6,349	at 2022-12-31	Cons.	Number of employees
Employees	6,251	at 2021-12-31	Cons.	Number of employees
Employees	6,157	at 2020-12-31^d	Cons.	Number of employees
Employees	6,482	at 2019-12-31^d	Cons.	Number of employees
Employees	6,875	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥146.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥154.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥115.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥123.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥144.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥25.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥16.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥36.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥11.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥27.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥23.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥27.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥16.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥20.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥14.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥47.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥576.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥577.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥585.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥576.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥645.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥150.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥154.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥426.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥423.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥424.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥421.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥477.6bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥38.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥58.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥180.76	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.22	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.79	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-491.43	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥270.71	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥120	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,580.68	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,549.77	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,389.27	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,366.33	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,943.36	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-10.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	99,523,246	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,687	at 2022-12-31	Standalone	Number of employees
Employees	1,682	at 2021-12-31	Standalone	Number of employees
Employees	1,662	at 2020-12-31^d	Standalone	Number of employees
Employees	1,679	at 2019-12-31^d	Standalone	Number of employees
Employees	1,678	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 · 1,561

Item	Context	Value	Unit
Construction in progress	Prior1YearInstant	25260000000	JPY
Construction in progress	CurrentYearInstant	28301000000	JPY
Other ppe	Prior1YearInstant	23511000000	JPY
Other ppe	CurrentYearInstant	25131000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-19344000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-19976000000	JPY
Other net ppe	Prior1YearInstant	4166000000	JPY
Other net ppe	CurrentYearInstant	5154000000	JPY
Property plant and equipment	Prior1YearInstant	380280000000	JPY
Property plant and equipment	CurrentYearInstant	425629000000	JPY
Intangible assets	Prior1YearInstant	4958000000	JPY
Intangible assets	CurrentYearInstant	5341000000	JPY
Investment securities	Prior1YearInstant	44957000000	JPY
Investment securities	CurrentYearInstant	40806000000	JPY
Deferred tax assets	Prior1YearInstant	1895000000	JPY
Deferred tax assets	CurrentYearInstant	1784000000	JPY
Other ioa	Prior1YearInstant	1541000000	JPY
Other ioa	CurrentYearInstant	2687000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-17000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-21000000	JPY
Investments and other assets	Prior1YearInstant	48377000000	JPY
Investments and other assets	CurrentYearInstant	45256000000	JPY
Noncurrent assets	Prior1YearInstant	433617000000	JPY
Noncurrent assets	CurrentYearInstant	476227000000	JPY
Assets	Prior1YearInstant	698129000000	JPY
Assets	CurrentYearInstant	747907000000	JPY
Notes and accounts payable trade	Prior1YearInstant	42539000000	JPY
Notes and accounts payable trade	CurrentYearInstant	52102000000	JPY
Short term loans payable	Prior1YearInstant	24910000000	JPY
Short term loans payable	CurrentYearInstant	40878000000	JPY
Current portion of bonds	Prior1YearInstant	10000000000	JPY
Current portion of bonds	CurrentYearInstant	－	JPY
Income taxes payable	Prior1YearInstant	8704000000	JPY
Income taxes payable	CurrentYearInstant	1372000000	JPY
Provision for loss on closing plants cl	Prior1YearInstant	14000000	JPY
Provision for loss on closing plants cl	CurrentYearInstant	28000000	JPY
Other provision cl	Prior1YearInstant	267000000	JPY
Other provision cl	CurrentYearInstant	185000000	JPY
Other cl	Prior1YearInstant	31498000000	JPY
Other cl	CurrentYearInstant	37098000000	JPY
Current liabilities	Prior1YearInstant	117934000000	JPY
Current liabilities	CurrentYearInstant	131665000000	JPY
Bonds payable	Prior1YearInstant	20000000000	JPY
Bonds payable	CurrentYearInstant	20000000000	JPY
Long term loans payable	Prior1YearInstant	39911000000	JPY
Long term loans payable	CurrentYearInstant	42647000000	JPY
Deferred tax liabilities	Prior1YearInstant	7575000000	JPY
Deferred tax liabilities	CurrentYearInstant	9696000000	JPY
Provision for special repairs	Prior1YearInstant	8670000000	JPY
Provision for special repairs	CurrentYearInstant	8665000000	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
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