Annual report

Period2022-01-01 → 2022-12-31

Filed2023-02-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥34.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥21.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥7.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥5.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥6.0bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥6.0bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.8bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥40.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥36.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥30.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥6.9bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥32.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥29.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥26.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥25.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥24.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥16.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥11.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥826m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥122m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥886m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥885m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥390.47	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥331.35	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.91	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.27	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.63	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,401.01	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,158.34	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,907.33	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,843.68	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,777.17	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,009	at 2022-12-31	Cons.	Number of employees
Employees	983	at 2021-12-31	Cons.	Number of employees
Employees	965	at 2020-12-31^d	Cons.	Number of employees
Employees	920	at 2019-12-31^d	Cons.	Number of employees
Employees	872	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥29.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥23.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥17.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥3.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥8.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥6.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥38.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥33.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥28.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥5.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥31.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥27.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥25.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥24.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥11.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥13.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥470.6	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥285.43	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.27	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥160	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥165	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,317.98	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,021.02	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,840.41	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,779.2	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,716.9	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,024,365	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,024,365	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	753	at 2022-12-31	Standalone	Number of employees
Employees	750	at 2021-12-31	Standalone	Number of employees
Employees	752	at 2020-12-31^d	Standalone	Number of employees
Employees	728	at 2019-12-31^d	Standalone	Number of employees
Employees	705	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.

All source rows · 1,415

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 石原　鉄也
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 小野　　潤
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 日置電機株式会社が保有する棚卸資産の実在性及び評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 太陽有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 石原　鉄也
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 小野　　潤
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 棚卸資産の実在性及び評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	23288338000	JPY
Net sales (5-year summary)	Prior3YearDuration	22810112000	JPY
Net sales (5-year summary)	Prior2YearDuration	21664170000	JPY
Net sales (5-year summary)	Prior1YearDuration	29322002000	JPY
Net sales (5-year summary)	CurrentYearDuration	34371110000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	3403932000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	2967233000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	2646075000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	5999037000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	7287798000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	2774740000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	2197437000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	2071387000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	4521154000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	5330344000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	2316699000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	2201519000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	1738314000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	4843376000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	5747304000	JPY
Net assets (5-year summary)	Prior4YearInstant	24216381000	JPY
Net assets (5-year summary)	Prior3YearInstant	25122251000	JPY
Net assets (5-year summary)	Prior2YearInstant	26012882000	JPY
Net assets (5-year summary)	Prior1YearInstant	29454295000	JPY
Net assets (5-year summary)	CurrentYearInstant	32779478000	JPY
Total assets (5-year summary)	Prior4YearInstant	27365969000	JPY
Total assets (5-year summary)	Prior3YearInstant	27963638000	JPY
Total assets (5-year summary)	Prior2YearInstant	30440800000	JPY
Total assets (5-year summary)	Prior1YearInstant	36391059000	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 rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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