Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 92

Metric	Value	Period	Scope	Source row
Revenue	¥13.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥14.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥12.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥586m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥586m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.2bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.6bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥405m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥410m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥20.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥18.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥6.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥13.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥13.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥12.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.8bn	at 2021-12-31	Standalone	Cash and deposits
Cash & equivalents	¥5.7bn	at 2022-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2021-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2020-12-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.7bn	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.6bn	at 2018-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥228m	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥914m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥774m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥84m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥915m	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥459m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥762m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥403m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥100m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥867m	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥72m	2021-01-01 → 2021-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥231m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥252m	2018-01-01 → 2018-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥99.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.03	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.29	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.33	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.97	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥98.92	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥152.39	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥113.5	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.88	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥60	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	¥33	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,350.02	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,293.71	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,174.55	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,122.13	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,096.1	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,478,710	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,450,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,403,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,097,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,095,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	408	at 2022-12-31	Standalone	Number of employees
Employees	398	at 2021-12-31	Standalone	Number of employees
Employees	377	at 2020-12-31^d	Standalone	Number of employees
Employees	368	at 2019-12-31^d	Standalone	Number of employees
Employees	359	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 · 1,012

Item	Context	Value
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000HirasawaShinyaMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000HirasawaShinyaMember	Original text (Japanese) 平沢　真也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000HirasawaShinyaMember	1972-03-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02421-000HirasawaShinyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000HirasawaShinyaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000WatanabeNaokiMember	Original text (Japanese) 取締役管理本部長兼海外事業担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000WatanabeNaokiMember	Original text (Japanese) 渡辺　直樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000WatanabeNaokiMember	1961-04-09
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02421-000WatanabeNaokiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000WatanabeNaokiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000TakagiKenjiMember	Original text (Japanese) 取締役営業統括本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000TakagiKenjiMember	Original text (Japanese) 高木　顕二
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000TakagiKenjiMember	1975-02-15
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02421-000TakagiKenjiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000TakagiKenjiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000ShojiTaizoMember	Original text (Japanese) 取締役生産統括本部長兼草加工場長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000ShojiTaizoMember	Original text (Japanese) 東海林　泰三
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000ShojiTaizoMember	1972-10-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02421-000ShojiTaizoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000ShojiTaizoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000MaekawaToichiroMember	Original text (Japanese) 取締役(注)１
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000MaekawaToichiroMember	Original text (Japanese) 前川　統一郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000MaekawaToichiroMember	1956-11-23
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02421-000MaekawaToichiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000MaekawaToichiroMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000SekineKenjiMember	Original text (Japanese) 取締役（監査等委員）(注)２
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000SekineKenjiMember	Original text (Japanese) 関根　賢二
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000SekineKenjiMember	1960-01-08
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02421-000SekineKenjiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000SekineKenjiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000YamazakiAtsushiMember	Original text (Japanese) 取締役（監査等委員）(注)１，２
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000YamazakiAtsushiMember	Original text (Japanese) 山﨑　淳司
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000YamazakiAtsushiMember	1958-03-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02421-000YamazakiAtsushiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000YamazakiAtsushiMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000MitsukoTakahashiMember	Original text (Japanese) 取締役（監査等委員）(注)１，２
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000MitsukoTakahashiMember	Original text (Japanese) 髙橋　貢子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000MitsukoTakahashiMember	1967-03-29
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E02421-000MitsukoTakahashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E02421-000MitsukoTakahashiMember	Original text (Japanese) (注)３
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－

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 · 13 of 13 passed

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	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 · operating cash flow	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	non_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	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass