Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥520m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥4m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥367m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥35m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥154m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥36m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥253m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥381m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥128m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥425m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥405m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥20m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Assets
Total assets¥4.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥467mat 2022-12-31Cons.Liabilities
Total liabilities¥884mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥3.1bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥545m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥214m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥224m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥874m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥186m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥277m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥176m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥458m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥249m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥50m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥175m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-92.662022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.032020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.512019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.672018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.592018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥565.62at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥666.81at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥686.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥715.45at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥746.76at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio83.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE-15.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-2.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees124at 2022-12-31Cons.Number of employees
Employees129at 2021-12-31Cons.Number of employees
Employees193at 2020-12-31dCons.Number of employees
Employees206at 2019-12-31dCons.Number of employees
Employees163at 2018-12-31dCons.Number of employees
Revenue¥1.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Operating income−¥481m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥155m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥407m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥423m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥64m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥113m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥520m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥615m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥523m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥538m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥122m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥206m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥337m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total assets¥2.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥313mat 2022-12-31StandaloneLiabilities
Total liabilities¥687mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥848mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-114.082022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.422020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥552.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥677.95at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.21at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥614.57at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥584.14at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,722,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,722,500at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees62at 2022-12-31StandaloneNumber of employees
Employees60at 2021-12-31StandaloneNumber of employees
Employees8at 2020-12-31dStandaloneNumber of employees
Employees22at 2019-12-31dStandaloneNumber of employees
Employees85at 2018-12-31dStandaloneNumber 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 · 1,396
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMember1973-02-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000HirakawaDaiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMember
Original text (Japanese)大 山  弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMember1954-07-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000OyamaHiroshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMember
Original text (Japanese)吉 嶋  厚
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMember1958-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000YoshijimaAtsushiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMember
Original text (Japanese)鈴 木 雅 士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMember1979-06-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01675-000SuzukiMasashiMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)資本業務提携及び取引関係の強化
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
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 companyCurrentYearInstant_Row1Member
Original text (Japanese)金融・資金取引及び事業運営上の安定的かつ継続的な関係強化を目的に保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱立花エレテック
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 companyCurrentYearInstant_Row2Member
Original text (Japanese)同社と良好な関係を維持する目的で政策的に保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)㈱マンダム
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 companyCurrentYearInstant_Row3Member
Original text (Japanese)同社と良好な関係を維持する目的で政策的に保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)㈱セレスポ
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 companyCurrentYearInstant_Row4Member
Original text (Japanese)同社と良好な関係を維持する目的で政策的に保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)SBI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 companyCurrentYearInstant_Row5Member
Original text (Japanese)金融・資金取引及び事業運営上の安定的かつ継続的な関係強化を目的に保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)㈱カワタ
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 companyCurrentYearInstant_Row6Member
Original text (Japanese)同社と良好な関係を維持する目的で政策的に保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)ナカバヤシ㈱
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 companyCurrentYearInstant_Row7Member
Original text (Japanese)同社と良好な関係を維持する目的で政策的に保有
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)㈱ユーシン精機

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 · 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