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
Salaries and allowances sga	CurrentYearDuration	3243000000	JPY
Provision for bonuses sga	Prior1YearDuration	117000000	JPY
Provision for bonuses sga	CurrentYearDuration	147000000	JPY
Advertising expenses sga	Prior1YearDuration	390000000	JPY
Advertising expenses sga	CurrentYearDuration	404000000	JPY
Haulage expenses sga	Prior1YearDuration	1551000000	JPY
Haulage expenses sga	CurrentYearDuration	1675000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	202000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	174000000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	1357000000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	1325000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1545000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	4030000000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	573000000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	2763000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	3066000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	5929000000	JPY
Short term investment securities	Prior1YearInstant_NonConsolidatedMember	10287000000	JPY
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	4709000000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	2995000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	5139000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	630000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	645000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	1455000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	3023000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	285000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	407000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-1000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-2000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	20839000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	26645000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	4818000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	5786000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	252000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	325000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	2165000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	2211000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	14000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	191000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	191000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	13984000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	14453000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	0	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	197000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	118000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	21620000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	23103000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	163000000	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