Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥43.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥39.3bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥40.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥39.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥744m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥669m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥908m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥762m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥740m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥951m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥874m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥749m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥567m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥492m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥477m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥619m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥525m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥144.2bnat 2022-12-31StandaloneAssets
Total assets¥136.4bnat 2021-12-31StandaloneAssets
Total assets¥124.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥131.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥128.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥134.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥127.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2020-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥7.1bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥12.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.3bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥760m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥477m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.7bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥12.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.3bn2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.422022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.442020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.782019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.22018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,329.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,186.93at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.16at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,083.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.91at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio6.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,680,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,680,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees169at 2022-12-31StandaloneNumber of employees
Employees168at 2021-12-31StandaloneNumber of employees
Employees160at 2020-12-31dStandaloneNumber of employees
Employees154at 2019-12-31dStandaloneNumber of employees
Employees147at 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.

Segments · 67
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥31m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥46m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥28m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥732m
Lease Installment Operating Loansreportable segmentcapex2022-01-01 → 2022-12-31¥198m
Lease Installment Operating Loansreportable segmentdepreciation2022-01-01 → 2022-12-31¥177m
Lease Installment Operating Loansreportable segmentemployeesat 2022-12-31120 pure
Lease Installment Operating Loansreportable segmentrevenue2022-01-01 → 2022-12-31¥39.5bn
Lease Installment Operating Loansreportable segmentrevenue external2022-01-01 → 2022-12-31¥39.5bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2022-12-31¥114.0bn
Lease Installment Operating Loansreportable segmentsegment profit2022-01-01 → 2022-12-31¥337m
Real Estate Rentreportable segmentcapex2022-01-01 → 2022-12-31¥1.2bn
Real Estate Rentreportable segmentdepreciation2022-01-01 → 2022-12-31¥921m
Real Estate Rentreportable segmentemployeesat 2022-12-319 pure
Real Estate Rentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Real Estate Rentreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Real Estate Rentreportable segmentsegment assetsat 2022-12-31¥20.2bn
Real Estate Rentreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥1.4bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-01-01 → 2022-12-31¥43.5bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥43.5bn
—segment totalsegment assetsat 2022-12-31¥134.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥43.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥134.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥26m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥24m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥27m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥713m
Lease Installment Operating Loansreportable segmentcapex2021-01-01 → 2021-12-31¥184m
Lease Installment Operating Loansreportable segmentdepreciation2021-01-01 → 2021-12-31¥173m
Lease Installment Operating Loansreportable segmentrevenue2021-01-01 → 2021-12-31¥35.5bn
Lease Installment Operating Loansreportable segmentrevenue external2021-01-01 → 2021-12-31¥35.5bn
Lease Installment Operating Loansreportable segmentsegment assetsat 2021-12-31¥106.4bn
Lease Installment Operating Loansreportable segmentsegment profit2021-01-01 → 2021-12-31¥257m
Real Estate Rentreportable segmentcapex2021-01-01 → 2021-12-31¥4.6bn
Real Estate Rentreportable segmentdepreciation2021-01-01 → 2021-12-31¥816m
Real Estate Rentreportable segmentrevenue2021-01-01 → 2021-12-31¥3.7bn
Real Estate Rentreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.7bn
Real Estate Rentreportable segmentsegment assetsat 2021-12-31¥19.8bn
Real Estate Rentreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.1bn
—segment totalcapex2021-01-01 → 2021-12-31¥4.8bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥990m
—segment totalrevenue2021-01-01 → 2021-12-31¥39.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥39.3bn
—segment totalsegment assetsat 2021-12-31¥126.2bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥990m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥126.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,290
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)関 寛
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)北海道札幌市豊平区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)芙蓉総合リース株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町5丁目1-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ノースパシフィック株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区南八条西8丁目523
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区大通西3丁目7
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)関 崇博
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)北海道札幌市豊平区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口4)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社北海道銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区大通西4丁目1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台3丁目9
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)北海道信用金庫
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)北海道札幌市中央区南二条西3丁目15-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社リアライズコーポレーション
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区六本木6丁目10ー1
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)(注1、2)
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)(注1、3)
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)(注1、4)
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)中道リース株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)北海道札幌市中央区北1条東3丁目3番地
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
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
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)株主総会決議
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-03-23
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiHiroshiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiHiroshiMember
Original text (Japanese)関     寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiHiroshiMember1946-11-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E04801-000SekiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiHiroshiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiTakahiroMember
Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiTakahiroMember
Original text (Japanese)(注1)関  崇 博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E04801-000SekiTakahiroMember1975-07-28

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass