Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥32.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥29.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥21.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥37.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥36.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥38.6bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥773m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥185m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥993m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥993m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥650m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥35.7bnat 2022-12-31Cons.Assets
Total assets¥34.4bnat 2021-12-31Cons.Assets
Total assets¥31.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥35.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥35.4bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥18.5bnat 2020-12-31dCons.Net assets
Net assets / equity¥18.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥18.3bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥17.0bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥290m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥446m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥836m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥859m2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥451m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥446m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥366m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥821m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥935m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥390m2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.562021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.892020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.642019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.942017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,534.64at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,454.88at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,411.22at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,418.02at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,392.95at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,298.27at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees1,045at 2022-12-31Cons.Number of employees
Employees1,045at 2021-12-31Cons.Number of employees
Employees1,048at 2020-12-31dCons.Number of employees
Employees1,055at 2019-12-31dCons.Number of employees
Employees1,040at 2018-12-31dCons.Number of employees
Employees1,017at 2017-12-31dCons.Number of employees
Revenue¥29.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥27.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥19.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥33.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.0bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥844m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥560m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥976m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥50m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥954m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥869m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥594m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥55m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥776m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥28.4bnat 2022-12-31StandaloneAssets
Total assets¥27.5bnat 2021-12-31StandaloneAssets
Total assets¥25.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥29.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥12.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥14.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥14.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥66.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.182019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.612018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.342017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,208.05at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.37at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.72at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,059.43at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,272,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,136,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees585at 2022-12-31StandaloneNumber of employees
Employees590at 2021-12-31StandaloneNumber of employees
Employees602at 2020-12-31dStandaloneNumber of employees
Employees595at 2019-12-31dStandaloneNumber of employees
Employees592at 2018-12-31dStandaloneNumber of employees
Employees600at 2017-12-31dStandaloneNumber 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 · 1,637
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration938779000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-352547000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-601446000JPY
Purchase of intangible assets inv cfPrior1YearDuration-59114000JPY
Purchase of intangible assets inv cfCurrentYearDuration-49598000JPY
Payments for investments in real estates inv cfPrior1YearDuration-388361000JPY
Payments for investments in real estates inv cfCurrentYearDuration-2600000JPY
Payments for retirement of investment properties inv cfPrior1YearDuration-JPY
Payments for retirement of investment properties inv cfCurrentYearDuration-90885000JPY
Purchase of investment securities inv cfPrior1YearDuration-6471000JPY
Purchase of investment securities inv cfCurrentYearDuration-6371000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration6500000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration-JPY
Collection of loans receivable to unconsolidated subsidiaries inv cfPrior1YearDuration2410000JPY
Collection of loans receivable to unconsolidated subsidiaries inv cfCurrentYearDuration-JPY
Collection of loans receivable inv cfPrior1YearDuration910000JPY
Collection of loans receivable inv cfCurrentYearDuration928000JPY
Purchase of stocks of subsidiaries and affiliates inv cfPrior1YearDuration-52130000JPY
Purchase of stocks of subsidiaries and affiliates inv cfCurrentYearDuration-67315000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-1084566000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration99045000JPY
Other net inv cfCurrentYearDuration14819000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-1927283000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-446175000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-70000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-JPY
Proceeds from long term loans payable fin cfPrior1YearDuration602000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-715729000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-683396000JPY
Purchase of treasury stock fin cfPrior1YearDuration-41000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-262125000JPY
Cash dividends paid fin cfCurrentYearDuration-262124000JPY
Other net fin cfPrior1YearDuration-JPY
Other net fin cfCurrentYearDuration-5023000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-445896000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-450544000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration33489000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration45215000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration258494000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-561026000JPY
Cash and cash equivalentsPrior2YearInstant8537600000JPY
Cash and cash equivalentsPrior1YearInstant8802190000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries ccePrior1YearDuration6096000JPY
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cceCurrentYearDuration-JPY
Cash and cash equivalentsPrior1YearInstant8802190000JPY
Cash and cash equivalentsCurrentYearInstant8241164000JPY
Number of consolidated subsidiariesCurrentYearInstant11

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