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	¥49.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥44.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥43.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥138.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥137.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥135.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥135.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥134.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥9.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥128.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥128.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥126.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥124.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥124.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥553m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥111.55	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.88	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.05	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.88	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.86	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,737.48	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,693.24	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,633.75	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,595.81	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,574.14	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	93.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,193	at 2022-12-31	Cons.	Number of employees
Employees	1,210	at 2021-12-31	Cons.	Number of employees
Employees	1,229	at 2020-12-31^d	Cons.	Number of employees
Employees	1,230	at 2019-12-31^d	Cons.	Number of employees
Employees	1,244	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥44.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥34.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥33.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥5.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥136.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥131.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥129.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥128.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥128.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥6.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥127.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥125.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥123.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥122.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥121.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥168.56	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.42	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.91	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.64	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥38	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,698.39	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,601.85	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,546.82	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,514.35	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,497.66	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	93.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	34,739,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,980,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,980,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,980,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,980,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,144	at 2022-12-31	Standalone	Number of employees
Employees	960	at 2021-12-31	Standalone	Number of employees
Employees	973	at 2020-12-31^d	Standalone	Number of employees
Employees	979	at 2019-12-31^d	Standalone	Number of employees
Employees	1,001	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 · 1,485

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 仰星監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 平塚　博路
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 稲積　博則
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 株式会社長府製作所における売上高の実在性及び期間帰属の適切性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 仰星監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 平塚　博路
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 稲積　博則
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 　売上高の実在性及び期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	45725000000	JPY
Net sales (5-year summary)	Prior3YearDuration	45228000000	JPY
Net sales (5-year summary)	Prior2YearDuration	43515000000	JPY
Net sales (5-year summary)	Prior1YearDuration	44858000000	JPY
Net sales (5-year summary)	CurrentYearDuration	49792000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	3730000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	3905000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	3830000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	4141000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	5370000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2670000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1836000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	2607000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	2913000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	3866000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	675000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1864000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	2429000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	3247000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2202000000	JPY
Net assets (5-year summary)	Prior4YearInstant	124164000000	JPY
Net assets (5-year summary)	Prior3YearInstant	124916000000	JPY
Net assets (5-year summary)	Prior2YearInstant	126234000000	JPY
Net assets (5-year summary)	Prior1YearInstant	128300000000	JPY
Net assets (5-year summary)	CurrentYearInstant	128579000000	JPY
Total assets (5-year summary)	Prior4YearInstant	134673000000	JPY
Total assets (5-year summary)	Prior3YearInstant	135354000000	JPY
Total assets (5-year summary)	Prior2YearInstant	135772000000	JPY
Total assets (5-year summary)	Prior1YearInstant	137473000000	JPY
Total assets (5-year summary)	CurrentYearInstant	138140000000	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 rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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