Annual report

Period2022-01-01 → 2022-12-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100QHLH. Amended by S100VOWU (2025-04-30).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥6.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥5.5bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥287m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥113m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥263m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥106m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥44m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥150m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥342m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥163m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥82m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥80m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥30m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥93m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥57m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Assets
Total assets¥6.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.7bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥144m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥276m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥297m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥113m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥221m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥176m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥64.252022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.312021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.652020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.752018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,273.98at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,213.94at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,107.1at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,101.51at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,068.59at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees374at 2022-12-31Cons.Number of employees
Employees365at 2021-12-31Cons.Number of employees
Employees323at 2020-12-31dCons.Number of employees
Employees331at 2019-12-31dCons.Number of employees
Employees327at 2018-12-31dCons.Number of employees
Revenue¥4.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥149m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥85m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥127m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥97m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥121m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥160m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥127m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥97m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥85m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥65m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥80m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥102m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥184m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2022-12-31StandaloneAssets
Total assets¥4.1bnat 2021-12-31StandaloneAssets
Total assets¥3.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥465mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥491mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥68.522022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.292021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.822020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.162019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.772018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,125.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.62at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.28at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,036.77at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥991.47at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,240,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,240,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-12-31StandaloneNumber of employees
Employees49at 2021-12-31StandaloneNumber of employees
Employees49at 2020-12-31dStandaloneNumber of employees
Employees50at 2019-12-31dStandaloneNumber of employees
Employees48at 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
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember124278000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember40000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember99274000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember142521000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10025000JPY
Work in processCurrentYearInstant_NonConsolidatedMember10607000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember752555000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1343395000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember327084000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember528158000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember717000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1250000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember41663000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember39420000JPY
Other caPrior1YearInstant_NonConsolidatedMember297000JPY
Other caCurrentYearInstant_NonConsolidatedMember286000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2995553000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3611463000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember318638000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember318638000JPY
StructuresPrior1YearInstant_NonConsolidatedMember17028000JPY
StructuresCurrentYearInstant_NonConsolidatedMember21455000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember345825000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember360660000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember12352000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember12352000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember497387000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember508651000JPY
LandPrior1YearInstant_NonConsolidatedMember215569000JPY
LandCurrentYearInstant_NonConsolidatedMember215569000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember28517000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember28517000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1086296000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-1117666000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember349021000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember348178000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5501000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2778000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1297000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1297000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6798000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember4075000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember79434000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember99618000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember403836000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember403836000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember157945000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember118525000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40927000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember39366000JPY

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
balance sheet identitynon_consolidated 2022-12-31pass rounding
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