Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-08

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100QRVI (2023-05-17).

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥95.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥80.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥64.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥63.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥61.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥10.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥11.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥10.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥10.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥6.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥10.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥10.2bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥8.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥77.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥52.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥46.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥43.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥24.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥33.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥20.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥18.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥8.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥793m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥803m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥901m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥154m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥12.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥326.98	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥312.73	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.13	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.92	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.53	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥321.96	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥306.26	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥155.37	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,228.49	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,030.19	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥730.91	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥670.07	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥693.09	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	28.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	35.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,783	at 2022-12-31	Cons.	Number of employees
Employees	2,730	at 2021-12-31	Cons.	Number of employees
Employees	2,601	at 2020-12-31^d	Cons.	Number of employees
Employees	2,565	at 2019-12-31^d	Cons.	Number of employees
Employees	2,402	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥34.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥29.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥26.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥3.6bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥9.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥7.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥5.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥9.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥7.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥7.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥6.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥5.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥63.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥41.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥41.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥37.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥34.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥38.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥17.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥25.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥23.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥20.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥17.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥280.88	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥219.19	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190.08	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.68	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.83	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥276.56	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥214.65	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥184.43	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥156	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥138	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥72	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3,062	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13,064	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥932.24	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥861.81	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥749.42	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥645.93	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥618.9	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	31.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,066,786	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,970,534	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,581,366	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	911,461	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	911,461	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	891	at 2022-12-31	Standalone	Number of employees
Employees	867	at 2021-12-31	Standalone	Number of employees
Employees	857	at 2020-12-31^d	Standalone	Number of employees
Employees	857	at 2019-12-31^d	Standalone	Number of employees
Employees	828	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 · 1,426

Item	Context	Value	Unit
Provision for directors bonuses	CurrentYearInstant	34000000	JPY
Provision for product warranties	Prior1YearInstant	373000000	JPY
Provision for product warranties	CurrentYearInstant	281000000	JPY
Other cl	Prior1YearInstant	2542000000	JPY
Other cl	CurrentYearInstant	2747000000	JPY
Current liabilities	Prior1YearInstant	16033000000	JPY
Current liabilities	CurrentYearInstant	32513000000	JPY
Long term loans payable	Prior1YearInstant	5822000000	JPY
Long term loans payable	CurrentYearInstant	7570000000	JPY
Lease obligations ncl	Prior1YearInstant	416000000	JPY
Lease obligations ncl	CurrentYearInstant	1518000000	JPY
Deferred tax liabilities	Prior1YearInstant	2000000	JPY
Deferred tax liabilities	CurrentYearInstant	1000000	JPY
Provision for product warranties ncl	Prior1YearInstant	1000000	JPY
Provision for product warranties ncl	CurrentYearInstant	－	JPY
Provision for share based remuneration ncl	Prior1YearInstant	262000000	JPY
Provision for share based remuneration ncl	CurrentYearInstant	253000000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	58000000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	78000000	JPY
Net defined benefit liability	Prior1YearInstant	725000000	JPY
Net defined benefit liability	CurrentYearInstant	432000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	86000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	87000000	JPY
Other ncl	Prior1YearInstant	741000000	JPY
Other ncl	CurrentYearInstant	853000000	JPY
Noncurrent liabilities	Prior1YearInstant	8117000000	JPY
Noncurrent liabilities	CurrentYearInstant	10796000000	JPY
Liabilities	Prior1YearInstant	24150000000	JPY
Liabilities	CurrentYearInstant	43309000000	JPY
Capital stock	Prior1YearInstant	9585000000	JPY
Capital stock	CurrentYearInstant	9613000000	JPY
Capital surplus	Prior1YearInstant	163000000	JPY
Capital surplus	CurrentYearInstant	191000000	JPY
Retained earnings	Prior1YearInstant	18894000000	JPY
Retained earnings	CurrentYearInstant	23750000000	JPY
Treasury stock	Prior1YearInstant	-482000000	JPY
Treasury stock	CurrentYearInstant	-2407000000	JPY
Shareholders equity	Prior1YearInstant	28161000000	JPY
Shareholders equity	CurrentYearInstant	31148000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	140000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	68000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-178000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	1879000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	258000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	370000000	JPY
Valuation and translation adjustments	Prior1YearInstant	219000000	JPY
Valuation and translation adjustments	CurrentYearInstant	2319000000	JPY
Subscription rights to shares	Prior1YearInstant	115000000	JPY
Subscription rights to shares	CurrentYearInstant	95000000	JPY
Non controlling interests	Prior1YearInstant	161000000	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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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