Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥32.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥28.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥30.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥28.3bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥909m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥750m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥913m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥686m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥33.0bnat 2022-12-31Cons.Assets
Total assets¥35.3bnat 2021-12-31Cons.Assets
Total assets¥34.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥34.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥40.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥26.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥26.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥27.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥586m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥577m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥823m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥566m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥149.032022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.332020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.72019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥311.922018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,798.29at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,927.82at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,915.9at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,012.55at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,063.2at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio73.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees607at 2022-12-31Cons.Number of employees
Employees619at 2021-12-31Cons.Number of employees
Employees594at 2020-12-31dCons.Number of employees
Employees567at 2019-12-31dCons.Number of employees
Employees550at 2018-12-31dCons.Number of employees
Revenue¥25.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥29.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥25.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥25.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥790m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥893m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥28.5bnat 2022-12-31StandaloneAssets
Total assets¥30.8bnat 2021-12-31StandaloneAssets
Total assets¥30.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥22.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥22.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥23.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥23.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥15.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥156.862022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.532021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.82019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.492018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2802021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3122018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,397.32at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,539.27at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,583.18at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,687.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,747.4at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,068,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,068,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,954,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees426at 2022-12-31StandaloneNumber of employees
Employees425at 2021-12-31StandaloneNumber of employees
Employees409at 2020-12-31dStandaloneNumber of employees
Employees386at 2019-12-31dStandaloneNumber of employees
Employees365at 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 · 1,525
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)中野冷機株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区芝浦二丁目15番4号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
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_Row1Member2023-03-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MoritaHideharuMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MoritaHideharuMember
Original text (Japanese)森田 英治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MoritaHideharuMember1953-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01671-000MoritaHideharuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MoritaHideharuMember※1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000YamakiIsaoMember
Original text (Japanese)代表取締役社長 執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000YamakiIsaoMember
Original text (Japanese)山木 功
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000YamakiIsaoMember1961-07-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01671-000YamakiIsaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000YamakiIsaoMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000WatanabeKatsunoriMember
Original text (Japanese)常務取締役 執行役員開発・製造部門担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000WatanabeKatsunoriMember
Original text (Japanese)渡辺 克徳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000WatanabeKatsunoriMember1957-10-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01671-000WatanabeKatsunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000WatanabeKatsunoriMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000KurokiNobuyukiMember
Original text (Japanese)取締役 執行役員施工・メンテナンス部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000KurokiNobuyukiMember
Original text (Japanese)黒木 信行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000KurokiNobuyukiMember1971-09-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01671-000KurokiNobuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000KurokiNobuyukiMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MamenariKatsuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MamenariKatsuhiroMember
Original text (Japanese)豆成 勝博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MamenariKatsuhiroMember1949-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01671-000MamenariKatsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MamenariKatsuhiroMember※1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000TakagiNobuyukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000TakagiNobuyukiMember
Original text (Japanese)髙木 伸行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000TakagiNobuyukiMember1953-02-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01671-000TakagiNobuyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000TakagiNobuyukiMember
Original text (Japanese)同上
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MizukamiHiroshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MizukamiHiroshiMember
Original text (Japanese)水上 洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01671-000MizukamiHiroshiMember1968-05-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01671-000MizukamiHiroshiMemberText · Plus

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
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 · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 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