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
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	1617000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0174
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	1600000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0172
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	1326000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0143
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	1203000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0129
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	1117000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0120
Number of shares held	CurrentYearInstant	40737000
Shareholding ratio	CurrentYearInstant	0.4378
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	6480500
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	92905200
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	929052
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	137546
Number of shares issued shares voting rights	CurrentYearInstant	99523246
Number of voting rights issued shares voting rights	CurrentYearInstant	929052
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	6480500
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	6480500
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.0651
Number of shares held in own name treasury shares etc	CurrentYearInstant	6480500
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	6480500
Shareholding ratio treasury shares etc	CurrentYearInstant	0.0651
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	5582000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	60.00
Total amount of dividends dividends of surplus	FilingDateInstant_Row2Member	5582000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row2Member	60.00
Number of male directors and other officers	FilingDateInstant	11
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.083
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000MatsumotoMotoharuMember	26700
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000KishimotoAkiraMember	1700
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000YamazakiHirokiMember	13400
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000KanoTomonoriMember	4800
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000MoriiMamoruMember	4400
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000UradeReikoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000ItohHiroyukiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000ItohYoshioMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000OhjiMasahikoMember	2500
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000HayashiYoshihisaMember	2800
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000YaguraYukihiroMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01190-000IndohHirojiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	56300

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