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
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Changes in scope of consolidation (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Disclosure of accounting policies (text)	CurrentYearDuration	Text · Plus
Significant accounting estimates consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes changes in presentation consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes additional information consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)	CurrentYearInstant	Text · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)	CurrentYearInstant	Text · Plus
Notes regarding promissory notes due on balance sheet date (text)	CurrentYearInstant	Text · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of revenue from contracts with customers (text)	CurrentYearDuration	Text · Plus
Notes regarding write downs of inventories (text)	CurrentYearDuration	Text · Plus
Major components of selling general and administrative expenses (text)	CurrentYearDuration	Text · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)	CurrentYearDuration	Text · Plus
Notes regarding gain on sales of property plant and equipment (text)	CurrentYearDuration	Text · Plus
Notes regarding loss on disposal of non current assets (text)	CurrentYearDuration	Text · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)	CurrentYearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	Prior1YearDuration	Text · Plus
Notes regarding new share subscription rights etc (text)	Prior1YearDuration	Text · Plus
Notes regarding dividend (text)	Prior1YearDuration	Text · Plus
Notes regarding issued shares and treasury shares (text)	CurrentYearDuration	Text · Plus
Notes regarding new share subscription rights etc (text)	CurrentYearDuration	Text · Plus
Notes regarding dividend (text)	CurrentYearDuration	Text · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)	CurrentYearDuration	Text · Plus
Notes leases consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes financial instruments consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes securities consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes retirement benefits consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes tax effect accounting consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes business combinations consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes asset retirement obligations consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes real estate for lease etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes revenue recognition consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes segment information etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Description of fact that companys business comprises single segment	CurrentYearDuration	Text · Plus
Information for each product or service (text)	Prior1YearDuration	Text · Plus
Revenues from external customers information for each region (text)	Prior1YearDuration	Text · Plus
Property plant and equipment information for each region (text)	Prior1YearDuration	Text · Plus
Information for each of main customers (text)	Prior1YearDuration	Text · Plus
Information for each product or service (text)	CurrentYearDuration	Text · Plus
Revenues from external customers information for each region (text)	CurrentYearDuration	Text · Plus
Property plant and equipment information for each region (text)	CurrentYearDuration	Text · Plus
Information for each of main customers (text)	CurrentYearDuration	Text · Plus

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