Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥21.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥17.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥18.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥19.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥3.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.9bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.0bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.1bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥59.0bnat 2022-12-31Cons.Assets
Total assets¥56.4bnat 2021-12-31Cons.Assets
Total assets¥53.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥55.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥57.1bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥50.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥50.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥49.9bnat 2020-12-31dCons.Net assets
Net assets / equity¥51.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥53.0bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥33.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥22.6bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.3bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥75m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2062022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.062019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.642018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,066.3at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,947.84at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,867.21at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,870.45at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,876.48at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio82.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,311at 2022-12-31Cons.Number of employees
Employees1,396at 2021-12-31Cons.Number of employees
Employees1,478at 2020-12-31dCons.Number of employees
Employees1,422at 2019-12-31dCons.Number of employees
Employees1,370at 2018-12-31dCons.Number of employees
Revenue¥20.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥14.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥17.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥5.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.6bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥4.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥1.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥41.9bnat 2022-12-31StandaloneAssets
Total assets¥42.1bnat 2021-12-31StandaloneAssets
Total assets¥42.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥44.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥35.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥37.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥38.9bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥41.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥42.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥17.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥182.792022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.42019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.142018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,515.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,489.29at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,509.31at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,537.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,567.77at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%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)
ROE4.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,231,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,231,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,231,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,231,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,231,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees323at 2022-12-31StandaloneNumber of employees
Employees271at 2021-12-31StandaloneNumber of employees
Employees260at 2020-12-31dStandaloneNumber of employees
Employees257at 2019-12-31dStandaloneNumber of employees
Employees248at 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 · 1,384
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)谷口興産㈲
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市国府町新通り3-355-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日セラ興産㈱
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市国府町新通り3-362-2
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)㈱山陰合同銀行(常任代理人㈱日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)島根県松江市魚町10(東京都中央区晴海1-8-12)
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人㈱みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505025(常任代理人㈱みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)川﨑 晴子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)谷口 真一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)㈲山本自動車
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)鳥取県鳥取市福部町湯山373-8
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本セラミック㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)鳥取県鳥取市広岡176番地17
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_Row1Member2023-02-03
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus

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 rounding
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