Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥138.6bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥104.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥84.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥94.3bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥97.5bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥8.2bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.3bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥6.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥828m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.7bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥134.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥117.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥98.1bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥96.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥94.3bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥86.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥77.6bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥48.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥40.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥34.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥46.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥33.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥33.8bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥4.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥10.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥600m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.7bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥447m2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥187.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.52020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.362019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥90.242018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥185.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥96.682021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.462020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥58.22019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥88.992018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,722.08at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,409.82at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,213.75at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,216.08at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,250.01at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio34.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.2%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE12.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees17,985at 2022-12-31Cons.Number of employees
Employees18,521at 2021-12-31Cons.Number of employees
Employees17,768at 2020-12-31dCons.Number of employees
Employees18,115at 2019-12-31dCons.Number of employees
Employees20,693at 2018-12-31dCons.Number of employees
Revenue¥3.7bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.1bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥625m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥345m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥462m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥326m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥156m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥37m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥714m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥47.6bnat 2022-12-31StandaloneAssets
Total assets¥49.6bnat 2021-12-31StandaloneAssets
Total assets¥50.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥48.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥24.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥26.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥25.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥26.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥24.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥208mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥158mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥69.342022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.742021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.382019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.652018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.582022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.742021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.262020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.382019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.282018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥472022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥965.89at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥933.82at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥962.69at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥883.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥911.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,444,317at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,444,317at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,444,317at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,444,317at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,443,317at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)

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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥7.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥895m
Asia Pacific Businessreportable segmentemployeesat 2022-12-3115036 pure
Asia Pacific Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥100.5bn
Asia Pacific Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥94.7bn
Asia Pacific Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5.8bn
Asia Pacific Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥6.3bn
EU Businessreportable segmentemployeesat 2022-12-312855 pure
EU Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥45.9bn
EU Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥43.9bn
EU Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.0bn
EU Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.5bn
—segment totalemployeesat 2022-12-3117891 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥146.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥138.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥7.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥8.9bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥742m
Asia Pacific Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥73.4bn
Asia Pacific Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥68.5bn
Asia Pacific Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥4.9bn
Asia Pacific Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.6bn
EU Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥38.3bn
EU Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥36.4bn
EU Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.9bn
EU Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-01-01 → 2021-12-31¥111.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥104.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥6.8bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥6.4bn

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

All source rows · 1,575
ItemContextValueUnit
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-274000000JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-8067000000JPY
Goodwill IFRSPrior1YearInstant4425000000JPY
Development related IFRSPrior1YearInstant3215000000JPY
Software IFRSPrior1YearInstant193000000JPY
Customer relationships IFRSPrior1YearInstant2244000000JPY
Technical know how IFRSPrior1YearInstant385000000JPY
Other components of intangible assets IFRSPrior1YearInstant341000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant10805000000JPY
Goodwill IFRSCurrentYearInstant4916000000JPY
Development related IFRSCurrentYearInstant3607000000JPY
Software IFRSCurrentYearInstant192000000JPY
Customer relationships IFRSCurrentYearInstant2376000000JPY
Technical know how IFRSCurrentYearInstant402000000JPY
Other components of intangible assets IFRSCurrentYearInstant356000000JPY
Goodwill and intangible assets IFRSCurrentYearInstant11852000000JPY
Change during inventory period expenses by nature IFRSPrior1YearDuration-2996000000JPY
Change during inventory period expenses by nature IFRSCurrentYearDuration4247000000JPY
Raw materials and consumables used IFRSPrior1YearDuration45804000000JPY
Raw materials and consumables used IFRSCurrentYearDuration58220000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration6668000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration8120000000JPY
Packing and transportation expenses IFRSPrior1YearDuration2667000000JPY
Packing and transportation expenses IFRSCurrentYearDuration3227000000JPY
Personnel expenses operating expenses IFRSPrior1YearDuration36519000000JPY
Personnel expenses operating expenses IFRSCurrentYearDuration42916000000JPY
Lease payments expenses by nature IFRSPrior1YearDuration138000000JPY
Lease payments expenses by nature IFRSCurrentYearDuration136000000JPY
Other operating expenses IFRSPrior1YearDuration529000000JPY
Other operating expenses IFRSCurrentYearDuration86000000JPY
Finance costs IFRSPrior1YearDuration1446000000JPY
Finance costs IFRSCurrentYearDuration1784000000JPY
Other components of operating expenses IFRSPrior1YearDuration10450000000JPY
Other components of operating expenses IFRSCurrentYearDuration13748000000JPY
Cost expenses by nature IFRSPrior1YearDuration101227000000JPY
Cost expenses by nature IFRSCurrentYearDuration132489000000JPY
Gain on sale of property plant and equipment IFRSPrior1YearDuration22000000JPY
Gain on sale of property plant and equipment IFRSCurrentYearDuration119000000JPY
Other other income IFRSPrior1YearDuration163000000JPY
Other other income IFRSCurrentYearDuration173000000JPY
Other operating income IFRSPrior1YearDuration186000000JPY
Other operating income IFRSCurrentYearDuration293000000JPY
Foreign exchange gain IFRSPrior1YearDuration-JPY
Foreign exchange gain IFRSCurrentYearDuration90000000JPY
Interest income IFRSPrior1YearDuration15000000JPY
Interest income IFRSCurrentYearDuration38000000JPY
Valuation gain insurance funds finance income IFRSPrior1YearDuration2000000JPY
Valuation gain insurance funds finance income IFRSCurrentYearDuration1000000JPY
Finance income IFRSPrior1YearDuration18000000JPY
Finance income IFRSCurrentYearDuration129000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
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 · 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