Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥85m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥93m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥14m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥168m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥231m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥362m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥249m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥28m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥40m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥322m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥330m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥40m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥8.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥8.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥6.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥4.8bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥3.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥453m	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥524m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥799m	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥159m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥369m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥343m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥858m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥555m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥650m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥195m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥225m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥26m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥209m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥920m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥605m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥815m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥521m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥2.53	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.2	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.85	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-93	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.36	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.18	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥105.14	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥217.65	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥205	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥80.5	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥104.45	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥190.57	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	93.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	160	at 2022-12-31	Cons.	Number of employees
Employees	164	at 2021-12-31	Cons.	Number of employees
Employees	169	at 2020-12-31^d	Cons.	Number of employees
Employees	203	at 2019-12-31^d	Cons.	Number of employees
Employees	484	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥5.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥118m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥172m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥110m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥166m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥61m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥121m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥124m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥984m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥136m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥969m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥163m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥31m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥8.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥8.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥3.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥571m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥465m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥8.56	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.94	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.07	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-76.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.88	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥6.95	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.76	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥226.44	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥220.98	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.27	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥172.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥241.09	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	31.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,688,540	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,688,540	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,688,540	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,688,540	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,688,540	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	160	at 2022-12-31	Standalone	Number of employees
Employees	164	at 2021-12-31	Standalone	Number of employees
Employees	163	at 2020-12-31^d	Standalone	Number of employees
Employees	176	at 2019-12-31^d	Standalone	Number of employees
Employees	185	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 · 1,583

Item	Context	Value
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000FukushimaToshikazuMember	Original text (Japanese) 福島　寿和
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000FukushimaToshikazuMember	1967-06-09
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01421-000FukushimaToshikazuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000FukushimaToshikazuMember	(※１)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000TsutiyaJitekiMember	Original text (Japanese) 取締役営業担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000TsutiyaJitekiMember	Original text (Japanese) 土屋　自適
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000TsutiyaJitekiMember	1960-09-17
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01421-000TsutiyaJitekiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000TsutiyaJitekiMember	(※１)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000FujiiKojiMember	Original text (Japanese) 取締役生産担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000FujiiKojiMember	Original text (Japanese) 藤井　宏二
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000FujiiKojiMember	1966-01-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01421-000FujiiKojiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000FujiiKojiMember	(※１)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000BanbaTomotuguMember	Original text (Japanese) 取締役（常勤監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000BanbaTomotuguMember	Original text (Japanese) 馬場　朋次
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000BanbaTomotuguMember	1969-01-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01421-000BanbaTomotuguMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000BanbaTomotuguMember	(※２)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000KatouHiroyukiMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000KatouHiroyukiMember	Original text (Japanese) 加藤　弘之
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000KatouHiroyukiMember	1956-12-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01421-000KatouHiroyukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000KatouHiroyukiMember	(※２)
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000YokoyamaMihoMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000YokoyamaMihoMember	Original text (Japanese) 横山　美帆
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000YokoyamaMihoMember	1970-06-02
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01421-000YokoyamaMihoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01421-000YokoyamaMihoMember	(※２)
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) ㈱池田泉州ホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 取引関係の維持・強化のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 無（注２）
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) 　また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (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
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
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