Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥2.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥54m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥140m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥61m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥142m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥90m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥159m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥168m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥11m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥176m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥179m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥177m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥4.3bnat 2022-12-31Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Assets
Total assets¥4.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥2.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥932mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥932mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥10m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥30m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥113m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥788m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥314m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥632m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥465m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥194m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥70m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥697m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1.72022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.22019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.332018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.692022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.322018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥247.45at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥237.66at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.78at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥288.22at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥322.91at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio40.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-10.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-6.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-8.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees95at 2022-12-31Cons.Number of employees
Employees95at 2021-12-31Cons.Number of employees
Employees93at 2020-12-31dCons.Number of employees
Employees108at 2019-12-31dCons.Number of employees
Employees104at 2018-12-31dCons.Number of employees
Revenue¥1.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥64m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥161m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥56m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥158m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income−¥103m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥138m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥184m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥9m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥190m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥136m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥159m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥63m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.1bnat 2022-12-31StandaloneAssets
Total assets¥3.9bnat 2021-12-31StandaloneAssets
Total assets¥4.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥864mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥701mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥1.382022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.552021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.172019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.212018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.372022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.062018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥239.39at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.64at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥271.6at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥299.9at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥331.62at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-10.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-6.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-7.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,917,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,910,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,898,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,881,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,866,800at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2022-12-31StandaloneNumber of employees
Employees93at 2021-12-31StandaloneNumber of employees
Employees91at 2020-12-31dStandaloneNumber of employees
Employees107at 2019-12-31dStandaloneNumber of employees
Employees103at 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 · 1,290
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember926000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember926000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-266000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-266000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1683000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1683000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-37000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-37000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1645000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-0JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-0JPY
Restated balancePrior1YearInstant_NonConsolidatedMember1645000000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember0JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember0JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember9000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember9000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember10000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1655000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1655000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember138000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember144000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember185000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember178000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember81000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember93000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember42000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember45000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長
Filing date cover pageFilingDateInstant2023-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自 2022年1月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)WASHハウス株式会社
Company name in english cover pageFilingDateInstantWASHHOUSE CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  児玉 康孝
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)宮崎県宮崎市新栄町86番地1

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
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