Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥17.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥18.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥12.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥75m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥14m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥14m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥834m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥632m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥39m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥9.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥10.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥9.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥4.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥6.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥840m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥307m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥354m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥621m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥964m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥421m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥317m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥250m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥5m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥738m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥83m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥219m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.36	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.81	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.29	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.38	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.14	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.36	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.93	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥124.86	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥753.15	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥755.63	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥615.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥266.53	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥169.14	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	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	23.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	44.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	168	at 2022-12-31	Cons.	Number of employees
Employees	147	at 2021-12-31	Cons.	Number of employees
Employees	110	at 2020-12-31^d	Cons.	Number of employees
Employees	99	at 2019-12-31^d	Cons.	Number of employees
Employees	96	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥17.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥18.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥12.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥72m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥12m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥822m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥626m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥35m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥10.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥9.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥6.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥995m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥0.27	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.62	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.42	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.39	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.48	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.27	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.74	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥123.03	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥750.65	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥753.57	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥613.42	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥266.14	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥169.76	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	44.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,382,900	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,327,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,735,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,500,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	65,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	168	at 2022-12-31	Standalone	Number of employees
Employees	147	at 2021-12-31	Standalone	Number of employees
Employees	110	at 2020-12-31^d	Standalone	Number of employees
Employees	99	at 2019-12-31^d	Standalone	Number of employees
Employees	96	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.

Segments · 1

Segment	Item	Period	Value
Home Appliancereportable segment	employees	at 2022-12-31	168 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,078

Item	Context	Value	Unit
Current assets	Prior1YearInstant_NonConsolidatedMember	9389000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	8280000000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	5000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	8000000	JPY
Buildings and accompanying facilities	Prior1YearInstant_NonConsolidatedMember	146000000	JPY
Buildings and accompanying facilities	CurrentYearInstant_NonConsolidatedMember	145000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	520000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	493000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	68000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	113000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	743000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	761000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	371000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	452000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	13000000	JPY
Right of using patent	Prior1YearInstant_NonConsolidatedMember	26000000	JPY
Right of using patent	CurrentYearInstant_NonConsolidatedMember	23000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	403000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	489000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	15000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	203000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	251000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	105000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	90000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	323000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	356000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1470000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1608000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	10860000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	9888000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1763000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1120000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	800000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	800000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	475000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	330000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	451000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	416000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	220000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	163000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	232000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	91000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	89000000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	383000000	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	368000000	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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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