Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥166.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥158.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥149.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥149.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥156.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.4bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥5.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥723m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥206.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥187.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥187.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥197.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥201.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥134.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥121.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥72.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥62.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥69.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥69.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.2bn	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	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥182.14	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.4	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-249.58	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.01	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.29	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥182.08	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥141.31	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.96	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥48.21	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,006.74	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,864.47	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,683.14	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,987.19	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,974.78	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-8.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,454	at 2022-12-31	Cons.	Number of employees
Employees	5,371	at 2021-12-31	Cons.	Number of employees
Employees	5,510	at 2020-12-31^d	Cons.	Number of employees
Employees	5,563	at 2019-12-31^d	Cons.	Number of employees
Employees	5,650	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥97.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥91.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥90.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥93.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥839m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥854m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥257m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥328m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥3.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥160m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥13.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥130.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥118.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥111.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥130.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥135.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥83.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥70.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥47.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥47.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥44.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥58.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥58.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-7.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.37	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-588.04	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.84	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.81	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥129.29	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥68.74	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥77.69	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,084.52	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,111.34	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,966.29	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,605.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,568.05	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	36.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-0.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-25.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,984,993	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,984,993	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	756	at 2022-12-31	Standalone	Number of employees
Employees	738	at 2021-12-31	Standalone	Number of employees
Employees	738	at 2020-12-31^d	Standalone	Number of employees
Employees	739	at 2019-12-31^d	Standalone	Number of employees
Employees	729	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 · 1,662

Item	Context	Value	Unit
Retained earnings	CurrentYearInstant	21131000000	JPY
Treasury stock	Prior1YearInstant	-930000000	JPY
Treasury stock	CurrentYearInstant	-591000000	JPY
Shareholders equity	Prior1YearInstant	53567000000	JPY
Shareholders equity	CurrentYearInstant	57023000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	250000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	482000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	2000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	8000000	JPY
Revaluation reserve for land	Prior1YearInstant	8835000000	JPY
Revaluation reserve for land	CurrentYearInstant	8835000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	804000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	1142000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	1307000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	510000000	JPY
Valuation and translation adjustments	Prior1YearInstant	11201000000	JPY
Valuation and translation adjustments	CurrentYearInstant	10978000000	JPY
Subscription rights to shares	Prior1YearInstant	26000000	JPY
Subscription rights to shares	CurrentYearInstant	12000000	JPY
Non controlling interests	Prior1YearInstant	1766000000	JPY
Non controlling interests	CurrentYearInstant	4330000000	JPY
Net assets	Prior1YearInstant	66561000000	JPY
Net assets	CurrentYearInstant	72345000000	JPY
Liabilities and net assets	Prior1YearInstant	187684000000	JPY
Liabilities and net assets	CurrentYearInstant	206491000000	JPY
Net sales	Prior1YearDuration	158192000000	JPY
Net sales	CurrentYearDuration	166629000000	JPY
Cost of sales	Prior1YearDuration	111351000000	JPY
Cost of sales	CurrentYearDuration	116738000000	JPY
Gross profit	Prior1YearDuration	46841000000	JPY
Gross profit	CurrentYearDuration	49890000000	JPY
Advertising expenses sga	Prior1YearDuration	559000000	JPY
Advertising expenses sga	CurrentYearDuration	746000000	JPY
Packing and transportation expenses sga	Prior1YearDuration	3733000000	JPY
Packing and transportation expenses sga	CurrentYearDuration	4871000000	JPY
Directors compensations salaries and allowances sga	Prior1YearDuration	17381000000	JPY
Directors compensations salaries and allowances sga	CurrentYearDuration	18378000000	JPY
Bonuses sga	Prior1YearDuration	2942000000	JPY
Bonuses sga	CurrentYearDuration	3014000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	759000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	641000000	JPY
Provision for bonuses sga	Prior1YearDuration	401000000	JPY
Provision for bonuses sga	CurrentYearDuration	428000000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration	29000000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration	30000000	JPY
Provision for share based remuneration for directors and other officers sga	Prior1YearDuration	－	JPY
Provision for share based remuneration for directors and other officers sga	CurrentYearDuration	18000000	JPY
Depreciation sga	Prior1YearDuration	2314000000	JPY
Depreciation sga	CurrentYearDuration	2437000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	14000000	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
balance sheet identity	non_consolidated 2021-12-31	pass
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