Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥43.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥44.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥39.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥40.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.9bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥6.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥6.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥3.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥86.1bnat 2022-12-31StandaloneAssets
Total assets¥82.7bnat 2021-12-31StandaloneAssets
Total assets¥80.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥77.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥75.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥12.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥60.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥69.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥67.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥65.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥63.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥53.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥55.1bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥53.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥53.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥52.3bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥50.4bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥46.9bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.9bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥983m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥769m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.632021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.272020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.442018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,219.43at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.13at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,326.42at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,284.32at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,244.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued51,717,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued51,717,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,398at 2022-12-31StandaloneNumber of employees
Employees2,389at 2021-12-31StandaloneNumber of employees
Employees2,399at 2020-12-31dStandaloneNumber of employees
Employees2,372at 2019-12-31dStandaloneNumber of employees
Employees2,372at 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 · 1,029
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大和冷機工業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市天王寺区小橋町3-13
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_Row1Member2022-07-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-02-14
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
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_E01961-000AtsushiOzakiMember
Original text (Japanese)代表取締役社長社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000AtsushiOzakiMember
Original text (Japanese)尾﨑 敦史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000AtsushiOzakiMember1970-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000AtsushiOzakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000AtsushiOzakiMember
Original text (Japanese)2023年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000MasahiroOzakiMember
Original text (Japanese)取締役副社長副社長執行役員(社長室長兼管理担当)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000MasahiroOzakiMember
Original text (Japanese)尾﨑 雅広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000MasahiroOzakiMember1973-01-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000MasahiroOzakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000MasahiroOzakiMember
Original text (Japanese)2023年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000ToshihiroSugitaMember
Original text (Japanese)専務取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000ToshihiroSugitaMember
Original text (Japanese)杉田 壽宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000ToshihiroSugitaMember1954-06-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000ToshihiroSugitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000ToshihiroSugitaMember
Original text (Japanese)2023年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000TetsuroKudouMember
Original text (Japanese)取締役執行役員(法人担当兼首都圏法人営業統括本部長)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000TetsuroKudouMember
Original text (Japanese)工藤 哲郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000TetsuroKudouMember1950-01-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000TetsuroKudouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000TetsuroKudouMember
Original text (Japanese)2023年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000YoshiakiOnoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000YoshiakiOnoMember
Original text (Japanese)小野 芳明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000YoshiakiOnoMember1942-09-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000YoshiakiOnoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000YoshiakiOnoMember
Original text (Japanese)2023年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000MihiroSuitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000MihiroSuitoMember
Original text (Japanese)出納 美宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000MihiroSuitoMember1969-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01961-000MihiroSuitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000MihiroSuitoMember
Original text (Japanese)2023年3月から1年
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SoedaChinatsuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SoedaChinatsuMember
Original text (Japanese)添田 千夏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01961-000SoedaChinatsuMember1982-06-18

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass