Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥324.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥292.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥242.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥257.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥300.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥26.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥32.8bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥34.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥45.0bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥19.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥19.8bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥39.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥28.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥33.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.5bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥28.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥747.9bnat 2022-12-31Cons.Assets
Total assets¥698.1bnat 2021-12-31Cons.Assets
Total assets¥658.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥664.8bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥725.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥219.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥198.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥528.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥499.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥476.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥477.2bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥521.5bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥107.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥135.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥106.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥134.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥101.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥116.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥31.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥69.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥47.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥302.762022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.982021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-348.52019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.262018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,635.52at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,321.77at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,886.1at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,885.5at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,346.03at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-6.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees6,349at 2022-12-31Cons.Number of employees
Employees6,251at 2021-12-31Cons.Number of employees
Employees6,157at 2020-12-31dCons.Number of employees
Employees6,482at 2019-12-31dCons.Number of employees
Employees6,875at 2018-12-31dCons.Number of employees
Revenue¥146.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥154.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥115.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥123.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥144.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥6.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥25.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥16.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥36.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥11.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.5bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥27.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥16.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥20.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥14.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥47.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥26.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥576.6bnat 2022-12-31StandaloneAssets
Total assets¥577.7bnat 2021-12-31StandaloneAssets
Total assets¥585.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥576.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥645.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥150.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥154.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥426.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥423.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥424.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥421.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥477.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥38.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥58.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥180.762022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.222021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.792020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-491.432019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥270.712018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,580.68at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,549.77at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,389.27at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,366.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,943.36at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-10.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued99,523,246at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued99,523,246at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,687at 2022-12-31StandaloneNumber of employees
Employees1,682at 2021-12-31StandaloneNumber of employees
Employees1,662at 2020-12-31dStandaloneNumber of employees
Employees1,679at 2019-12-31dStandaloneNumber of employees
Employees1,678at 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.

All source rows · 1,561
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member612000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member455000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member238000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member238000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member553000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member689000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member302000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member302000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member370000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member382000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member161000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member161000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member342000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member306000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member105000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member105000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member285000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member284000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member187000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member187000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member276000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member246000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member191000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member191000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member244000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member205000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member262000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member262000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member232000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member163000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member39000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member39000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member228000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member228000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member64000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member64000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member219000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member259000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member76000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member76000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member167000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member129000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member63000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member63000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member161000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member122000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member36000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member36000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member152000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member127000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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