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
Other ei	CurrentYearDuration	0	JPY
Extraordinary income	Prior1YearDuration	96000000	JPY
Extraordinary income	CurrentYearDuration	3396000000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration	301000000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration	159000000	JPY
Impairment loss el	Prior1YearDuration	115000000	JPY
Impairment loss el	CurrentYearDuration	1734000000	JPY
Loss on sales of investment securities el	Prior1YearDuration	0	JPY
Loss on sales of investment securities el	CurrentYearDuration	7000000	JPY
Extraordinary loss	Prior1YearDuration	417000000	JPY
Extraordinary loss	CurrentYearDuration	1902000000	JPY
Income before income taxes	Prior1YearDuration	4366000000	JPY
Income before income taxes	CurrentYearDuration	5257000000	JPY
Income taxes current	Prior1YearDuration	994000000	JPY
Income taxes current	CurrentYearDuration	1074000000	JPY
Income taxes deferred	Prior1YearDuration	138000000	JPY
Income taxes deferred	CurrentYearDuration	-24000000	JPY
Income taxes	Prior1YearDuration	1133000000	JPY
Income taxes	CurrentYearDuration	1049000000	JPY
Profit loss	Prior1YearDuration	3233000000	JPY
Profit loss	CurrentYearDuration	4207000000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	36000000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	88000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	3196000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	4119000000	JPY
Profit loss	Prior1YearDuration	3233000000	JPY
Profit loss	CurrentYearDuration	4207000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	354000000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	232000000	JPY
Deferred gains or losses on hedges net of tax oci	Prior1YearDuration	4000000	JPY
Deferred gains or losses on hedges net of tax oci	CurrentYearDuration	5000000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	185000000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	372000000	JPY
Remeasurements of defined benefit plans net of tax oci	Prior1YearDuration	327000000	JPY
Remeasurements of defined benefit plans net of tax oci	CurrentYearDuration	-797000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	Prior1YearDuration	25000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	CurrentYearDuration	-44000000	JPY
Other comprehensive income	Prior1YearDuration	897000000	JPY
Other comprehensive income	CurrentYearDuration	-231000000	JPY
Comprehensive income	Prior1YearDuration	4131000000	JPY
Comprehensive income	CurrentYearDuration	3975000000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	4087000000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	3896000000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	43000000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	79000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	23344000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	13449000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	14493000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-941000000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	50346000000	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