Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 122

Metric	Value	Period	Scope	Source row
Revenue	¥312.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥298.2bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥284.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥297.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥649m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥111.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥111.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥104.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥104.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥82.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥82.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥29.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥28.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥28.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.1bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥19.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	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	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥423m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥613m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥340m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥550m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥515m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥456m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥290m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥144.47	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.8	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥257.71	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,340.18	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,250.52	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,204.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,211.96	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	704	at 2022-12-31	Cons.	Number of employees
Employees	710	at 2021-12-31	Cons.	Number of employees
Employees	570	at 2020-12-31^d	Cons.	Number of employees
Employees	590	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥698m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥633m	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥716m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥717m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥296m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥261m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥294m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥261m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥345m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥401m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥294m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥261m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥298m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥259m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥329m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥390m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥23.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥23.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥23.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥48m	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥33m	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥23.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥23.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥315m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥317m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥34	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.55	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.57	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥34	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,622.62	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,620.62	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,621.07	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,623.51	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	99.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,781,749	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,781,749	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	32	at 2022-12-31	Standalone	Number of employees
Employees	30	at 2021-12-31	Standalone	Number of employees
Employees	25	at 2020-12-31^d	Standalone	Number of employees
Employees	26	at 2019-12-31^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 · 1,361

Item	Context	Value	Unit
Machinery equipment and vehicles	CurrentYearInstant	1428000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-1250000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-1270000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	141000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	157000000	JPY
Tools furniture and fixtures	Prior1YearInstant	883000000	JPY
Tools furniture and fixtures	CurrentYearInstant	928000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-740000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-778000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	143000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	149000000	JPY
Land	Prior1YearInstant	4618000000	JPY
Land	CurrentYearInstant	4617000000	JPY
Lease assets ppe	Prior1YearInstant	1042000000	JPY
Lease assets ppe	CurrentYearInstant	958000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-524000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-510000000	JPY
Lease assets net ppe	Prior1YearInstant	518000000	JPY
Lease assets net ppe	CurrentYearInstant	447000000	JPY
Construction in progress	Prior1YearInstant	1000000	JPY
Construction in progress	CurrentYearInstant	5000000	JPY
Property plant and equipment	Prior1YearInstant	8452000000	JPY
Property plant and equipment	CurrentYearInstant	8255000000	JPY
Intangible assets	Prior1YearInstant	1319000000	JPY
Intangible assets	CurrentYearInstant	1223000000	JPY
Investment securities	Prior1YearInstant	7920000000	JPY
Investment securities	CurrentYearInstant	7868000000	JPY
Net defined benefit asset	Prior1YearInstant	642000000	JPY
Net defined benefit asset	CurrentYearInstant	552000000	JPY
Guarantee deposits ioa	Prior1YearInstant	2244000000	JPY
Guarantee deposits ioa	CurrentYearInstant	2112000000	JPY
Other ioa	Prior1YearInstant	321000000	JPY
Other ioa	CurrentYearInstant	414000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-11000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-11000000	JPY
Investments and other assets	Prior1YearInstant	11117000000	JPY
Investments and other assets	CurrentYearInstant	10936000000	JPY
Noncurrent assets	Prior1YearInstant	20890000000	JPY
Noncurrent assets	CurrentYearInstant	20415000000	JPY
Assets	Prior1YearInstant	111054000000	JPY
Assets	CurrentYearInstant	111594000000	JPY
Notes and accounts payable trade	Prior1YearInstant	72980000000	JPY
Notes and accounts payable trade	CurrentYearInstant	72878000000	JPY
Accounts payable other	Prior1YearInstant	4880000000	JPY
Accounts payable other	CurrentYearInstant	4804000000	JPY
Income taxes payable	Prior1YearInstant	403000000	JPY
Income taxes payable	CurrentYearInstant	424000000	JPY
Provision for bonuses	Prior1YearInstant	285000000	JPY
Provision for bonuses	CurrentYearInstant	314000000	JPY
Provision for directors bonuses	Prior1YearInstant	10000000	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 rounding
balance sheet identity	consolidated 2022-12-31	pass
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