Annual report

Period2022-02-21 → 2023-02-20
Filed2023-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥26.5bn2022-02-21 → 2023-02-20Cons.Net sales
Revenue¥23.6bn2021-02-21 → 2022-02-20Cons.Net sales
Revenue¥23.1bn2020-02-21 → 2021-02-20dCons.Net sales (5-year summary)
Revenue¥27.6bn2019-02-21 → 2020-02-20dCons.Net sales (5-year summary)
Revenue¥26.4bn2018-02-21 → 2019-02-20dCons.Net sales (5-year summary)
Operating income¥1.8bn2022-02-21 → 2023-02-20Cons.Operating income
Operating income¥2.1bn2021-02-21 → 2022-02-20Cons.Operating income
Ordinary income¥2.2bn2022-02-21 → 2023-02-20Cons.Ordinary income
Ordinary income¥2.4bn2021-02-21 → 2022-02-20Cons.Ordinary income
Ordinary income¥2.1bn2020-02-21 → 2021-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2019-02-21 → 2020-02-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-02-21 → 2019-02-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2022-02-21 → 2023-02-20Cons.Income before income taxes
Profit before tax¥2.4bn2021-02-21 → 2022-02-20Cons.Income before income taxes
Net income (owners)¥2.7bn2022-02-21 → 2023-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-02-21 → 2022-02-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-02-21 → 2021-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2019-02-21 → 2020-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-02-21 → 2019-02-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2022-02-21 → 2023-02-20Cons.Profit loss
Net income¥1.7bn2021-02-21 → 2022-02-20Cons.Profit loss
Total assets¥49.6bnat 2023-02-20Cons.Assets
Total assets¥50.2bnat 2022-02-20Cons.Assets
Total assets¥42.3bnat 2021-02-20dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2020-02-20dCons.Total assets (5-year summary)
Total assets¥38.5bnat 2019-02-20dCons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2023-02-20Cons.Liabilities
Total liabilities¥20.2bnat 2022-02-20Cons.Liabilities
Net assets / equity¥33.1bnat 2023-02-20Cons.Net assets
Net assets / equity¥30.1bnat 2022-02-20Cons.Net assets
Net assets / equity¥27.5bnat 2021-02-20dCons.Net assets
Net assets / equity¥26.1bnat 2020-02-20dCons.Net assets (5-year summary)
Net assets / equity¥24.9bnat 2019-02-20dCons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2023-02-20Cons.Cash and deposits
Cash and deposits¥13.9bnat 2022-02-20Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2023-02-20Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-02-20Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-02-20dCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2020-02-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.0bnat 2019-02-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥388m2022-02-21 → 2023-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-02-21 → 2020-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥459m2018-02-21 → 2019-02-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2022-02-21 → 2023-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2019-02-21 → 2020-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2018-02-21 → 2019-02-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥823m2022-02-21 → 2023-02-20Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2021-02-21 → 2022-02-20Cons.Net cash provided by used in financing activities
Financing cash flow¥4.7bn2020-02-21 → 2021-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2019-02-21 → 2020-02-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2018-02-21 → 2019-02-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.212022-02-21 → 2023-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.072021-02-21 → 2022-02-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.692020-02-21 → 2021-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.912019-02-21 → 2020-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.632018-02-21 → 2019-02-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥100.762022-02-21 → 2023-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.712021-02-21 → 2022-02-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.352020-02-21 → 2021-02-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.592019-02-21 → 2020-02-20dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.422018-02-21 → 2019-02-20dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,252.73at 2023-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,138.92at 2022-02-20Cons.Net assets per share (5-year summary)
Net assets per share¥1,041.69at 2021-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥990.2at 2020-02-20dCons.Net assets per share (5-year summary)
Net assets per share¥943.25at 2019-02-20dCons.Net assets per share (5-year summary)
Equity ratio66.5%at 2023-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-02-20Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-02-20dCons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2019-02-20dCons.Equity to asset ratio (5-year summary)
ROE8.5%2022-02-21 → 2023-02-20Cons.Rate of return on equity (5-year summary)
ROE6.1%2021-02-21 → 2022-02-20Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-02-21 → 2021-02-20dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-02-21 → 2020-02-20dCons.Rate of return on equity (5-year summary)
ROE6.7%2018-02-21 → 2019-02-20dCons.Rate of return on equity (5-year summary)
Employees617at 2023-02-20Cons.Number of employees
Employees639at 2022-02-20Cons.Number of employees
Employees650at 2021-02-20dCons.Number of employees
Employees674at 2020-02-20dCons.Number of employees
Employees652at 2019-02-20dCons.Number of employees
Revenue¥14.2bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥17.2bn2021-02-21 → 2022-02-20StandaloneNet sales
Revenue¥16.2bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥19.6bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Revenue¥19.5bn2018-02-21 → 2019-02-20dStandaloneNet sales (5-year summary)
Operating income¥533m2022-02-21 → 2023-02-20StandaloneOperating income
Operating income¥2.1bn2021-02-21 → 2022-02-20StandaloneOperating income
Ordinary income¥689m2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥2.4bn2021-02-21 → 2022-02-20StandaloneOrdinary income
Ordinary income¥1.3bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-02-21 → 2019-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Profit before tax¥2.3bn2021-02-21 → 2022-02-20StandaloneIncome before income taxes
Net income¥808m2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥1.7bn2021-02-21 → 2022-02-20StandaloneProfit loss
Net income¥908m2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-02-21 → 2019-02-20dStandaloneNet income loss (5-year summary)
Total assets¥35.9bnat 2023-02-20StandaloneAssets
Total assets¥37.6bnat 2022-02-20StandaloneAssets
Total assets¥32.8bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2019-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2023-02-20StandaloneLiabilities
Total liabilities¥15.3bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥22.7bnat 2023-02-20StandaloneNet assets
Net assets / equity¥22.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥21.0bnat 2021-02-20dStandaloneNet assets
Net assets / equity¥20.2bnat 2020-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥19.0bnat 2019-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-02-20StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥30.672022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.232021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.572020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.472019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.712018-02-21 → 2019-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.542022-02-21 → 2023-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.882021-02-21 → 2022-02-20StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.382020-02-21 → 2021-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.212019-02-21 → 2020-02-20dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.532018-02-21 → 2019-02-20dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥25.22022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥16.22021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥13.752019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52018-02-21 → 2019-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥858.72at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥842.98at 2022-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥795.14at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥764.58at 2020-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥720.23at 2019-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2019-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-02-21 → 2022-02-20StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE7.3%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-02-21 → 2019-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued28,800,000at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued28,800,000at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,200,000at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,200,000at 2019-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees310at 2023-02-20StandaloneNumber of employees
Employees316at 2022-02-20StandaloneNumber of employees
Employees329at 2021-02-20dStandaloneNumber of employees
Employees322at 2020-02-20dStandaloneNumber of employees
Employees307at 2019-02-20dStandaloneNumber 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 · 1,528
ItemContextValueUnit
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社瑞光
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府茨木市彩都はなだ2丁目1番2号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-03
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-18
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Description of fact that corporate governance system choice from three categories was changed (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember
Original text (Japanese)梅林 豊志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember1963-09-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000UmebayashiToyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember
Original text (Japanese)徐 毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember1974-06-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000YiXuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000YiXuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000AsadaNorihiroMember
Original text (Japanese)取締役(注)5
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000AsadaNorihiroMember
Original text (Japanese)浅田 哲弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000AsadaNorihiroMember1956-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000AsadaNorihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000AsadaNorihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember
Original text (Japanese)竹内 隆夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember1950-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000TakeuchiTakaoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000HiokiMasakatsuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000HiokiMasakatsuMember
Original text (Japanese)日置 政克
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000HiokiMasakatsuMember1950-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01677-000HiokiMasakatsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000HiokiMasakatsuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01677-000IshiharaMihoMember
Original text (Japanese)取締役(監査等委員)

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 2022-02-20pass rounding
balance sheet identityconsolidated 2023-02-20pass
balance sheet identitynon_consolidated 2022-02-20pass rounding
balance sheet identitynon_consolidated 2023-02-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-20pass
statement vs summary · net assetsconsolidated 2022-02-20pass
statement vs summary · net assetsconsolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2021-02-20pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net income attributable to parentconsolidated 2021-02-21/2022-02-20pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flowconsolidated 2021-02-21/2022-02-20pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenueconsolidated 2021-02-21/2022-02-20pass
statement vs summary · revenueconsolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2022-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · total assetsconsolidated 2022-02-20pass
statement vs summary · total assetsconsolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass