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
AssetsPrior1YearInstant_NonConsolidatedMember27464846000JPY
AssetsCurrentYearInstant_NonConsolidatedMember28433580000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember718999000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember806246000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4151713000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4812852000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember615856000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember715856000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember213626000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember224987000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember595316000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember639429000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember424185000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember280351000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember469400000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember339143000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38339000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember49608000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1210000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember1714000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember324400000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember346500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember38160000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember41020000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember34000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember35000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember54000000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember37000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember18512000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember7375000JPY
Notes payable non operatingPrior1YearInstant_NonConsolidatedMember395087000JPY
Notes payable non operatingCurrentYearInstant_NonConsolidatedMember321291000JPY
Other clPrior1YearInstant_NonConsolidatedMember235545000JPY
Other clCurrentYearInstant_NonConsolidatedMember82705000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8328352000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8741083000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1859756000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1618900000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember49200000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember803485000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember803485000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8312000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember-JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7828000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember7859000JPY
Other nclPrior1YearInstant_NonConsolidatedMember380080000JPY
Other nclCurrentYearInstant_NonConsolidatedMember380080000JPY

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