Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥102.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥107.3bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥98.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥103.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥98.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥43.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥43.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥46.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥39.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥14.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥30.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥28.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥26.7bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥23.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥17.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥18.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥17.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥73m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥170m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥172m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥818m	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	−¥988m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥960m	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	−¥911m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥481m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥436m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥131.07	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.34	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥188.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.03	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.94	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,576.9	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,495.33	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,385.68	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,241.58	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,108.85	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	69.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,829	at 2022-12-31	Cons.	Number of employees
Employees	1,883	at 2021-12-31	Cons.	Number of employees
Employees	1,855	at 2020-12-31^d	Cons.	Number of employees
Employees	1,666	at 2019-12-31^d	Cons.	Number of employees
Employees	1,489	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥99.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥104.1bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥95.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥99.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥94.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥4.4bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥4.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥41.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥45.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥14.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥29.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥27.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥25.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥23.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥20.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥16.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥16.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥128.07	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.55	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.83	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.09	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.8	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥41	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥154	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥119	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,518.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,440.36	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,337.5	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,204.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,079.95	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	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	9.7%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,197,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,732,600	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,736	at 2022-12-31	Standalone	Number of employees
Employees	1,786	at 2021-12-31	Standalone	Number of employees
Employees	1,755	at 2020-12-31^d	Standalone	Number of employees
Employees	1,567	at 2019-12-31^d	Standalone	Number of employees
Employees	1,399	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 · 1,315

Item	Context	Value
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1518.93
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	70.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	119.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	170.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	154.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	41.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	33.00
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	38.00
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	61.00
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	68.00
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	20.50
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	100.80
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	150.09
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	176.83
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	163.55
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	128.07
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.546
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.546
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.572
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.661
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.693
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.097
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.131
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.139
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.118
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.087
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	13.0
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9.7
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	13.0
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	15.7
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	14.9
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.231
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.264
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.320
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.314
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.320
Number of employees	Prior4YearInstant_NonConsolidatedMember	1399
Number of employees	Prior3YearInstant_NonConsolidatedMember	1567
Number of employees	Prior2YearInstant_NonConsolidatedMember	1755
Number of employees	Prior1YearInstant_NonConsolidatedMember	1786
Number of employees	CurrentYearInstant_NonConsolidatedMember	1736
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	426
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	431
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	410
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	401

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
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 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