Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥34.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥30.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥44.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥7.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥8.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥8.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥8.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥82.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥64.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥54.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥56.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥30.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥18.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥52.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥46.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥39.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥34.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥28.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥34.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥32.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥34.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥27.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.7bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥535m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥16.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥376m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥10.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥159.01	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.83	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.05	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥216.69	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.64	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥155.62	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥143.12	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥206.77	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥176.05	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,199.06	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,066.04	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥918.96	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥821.07	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥676.21	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	607	at 2022-12-31	Cons.	Number of employees
Employees	566	at 2021-12-31	Cons.	Number of employees
Employees	529	at 2020-12-31^d	Cons.	Number of employees
Employees	534	at 2019-12-31^d	Cons.	Number of employees
Employees	636	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥28.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥28.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥35.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥3.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥4.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥5.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥9.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.8bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥5.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.8bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥8.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥55.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥46.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥43.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥53.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥23.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥15.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥31.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥30.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥28.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥23.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥24.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥68.49	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.48	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.9	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.02	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥67.03	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥86.25	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥181.94	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.52	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥110.73	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥730.22	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥712.15	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥672.95	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.47	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥538.28	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	30.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	44,358,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,358,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	87	at 2022-12-31	Standalone	Number of employees
Employees	87	at 2021-12-31	Standalone	Number of employees
Employees	80	at 2020-12-31^d	Standalone	Number of employees
Employees	80	at 2019-12-31^d	Standalone	Number of employees
Employees	75	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 · 1,319

Item	Context	Value	Unit
Notes and accounts receivable trade	CurrentYearInstant	7973007000	JPY
Work in process	Prior1YearInstant	7050959000	JPY
Work in process	CurrentYearInstant	9969933000	JPY
Raw materials and supplies	Prior1YearInstant	5804136000	JPY
Raw materials and supplies	CurrentYearInstant	10459880000	JPY
Other ca	Prior1YearInstant	2389818000	JPY
Other ca	CurrentYearInstant	2625341000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-386509000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-549643000	JPY
Current assets	Prior1YearInstant	53145299000	JPY
Current assets	CurrentYearInstant	65401243000	JPY
Buildings and structures	Prior1YearInstant	2276369000	JPY
Buildings and structures	CurrentYearInstant	4692230000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-887836000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-1111267000	JPY
Buildings and structures net	Prior1YearInstant	1388532000	JPY
Buildings and structures net	CurrentYearInstant	3580963000	JPY
Machinery equipment and vehicles	Prior1YearInstant	1506172000	JPY
Machinery equipment and vehicles	CurrentYearInstant	2077028000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-725205000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-929453000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	780966000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1147574000	JPY
Land	Prior1YearInstant	950661000	JPY
Land	CurrentYearInstant	3539007000	JPY
Lease assets ppe	Prior1YearInstant	121732000	JPY
Lease assets ppe	CurrentYearInstant	125271000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-92751000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-106998000	JPY
Lease assets net ppe	Prior1YearInstant	28980000	JPY
Lease assets net ppe	CurrentYearInstant	18272000	JPY
Construction in progress	Prior1YearInstant	1213167000	JPY
Construction in progress	CurrentYearInstant	396323000	JPY
Other ppe	Prior1YearInstant	428094000	JPY
Other ppe	CurrentYearInstant	469852000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-263641000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-316509000	JPY
Other net ppe	Prior1YearInstant	164452000	JPY
Other net ppe	CurrentYearInstant	153343000	JPY
Property plant and equipment	Prior1YearInstant	4526761000	JPY
Property plant and equipment	CurrentYearInstant	8835485000	JPY
Goodwill	Prior1YearInstant	610733000	JPY
Goodwill	CurrentYearInstant	485482000	JPY
Other ia	Prior1YearInstant	66361000	JPY
Other ia	CurrentYearInstant	55086000	JPY
Intangible assets	Prior1YearInstant	677094000	JPY
Intangible assets	CurrentYearInstant	540569000	JPY
Investment securities	Prior1YearInstant	350000000	JPY
Investment securities	CurrentYearInstant	350000000	JPY
Investments in capital	Prior1YearInstant	5237111000	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
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
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