Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥6.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥79.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥645m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥300m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥665m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥355m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥694m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥10.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥508m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥599m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥322m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥719m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥374m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥14.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥822m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥719m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥374m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥10.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥9.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥9.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥32.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥2.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥7.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥8.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥22.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.0bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥272m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥418m	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	−¥5.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥6.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥623m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥109m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥188m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥327m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥77m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥384m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥724m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥10.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥8	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.12	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.14	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-163.11	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.7	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.91	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥87.64	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥82.95	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥79.4	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥91.24	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥256.28	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-13.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-93.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	193	at 2022-12-31	Cons.	Number of employees
Employees	169	at 2021-12-31	Cons.	Number of employees
Employees	156	at 2020-12-31^d	Cons.	Number of employees
Employees	203	at 2019-12-31^d	Cons.	Number of employees
Employees	505	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥4.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥77.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥681m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥171m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥791m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥281m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥188m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥9.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥299m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥683m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥225m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥774m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥291m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥14.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥838m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥9.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥9.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥2.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥8.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.9bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥8.61	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.2	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.88	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-159.82	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.89	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥9.09	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥89.89	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥84.56	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥81.88	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥94.55	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥256.25	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-13.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-91.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	91,127,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	91,127,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	91,127,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	90,167,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	88,767,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	155	at 2022-12-31	Standalone	Number of employees
Employees	137	at 2021-12-31	Standalone	Number of employees
Employees	141	at 2020-12-31^d	Standalone	Number of employees
Employees	166	at 2019-12-31^d	Standalone	Number of employees
Employees	381	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.

Segments · 87

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥2m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥242m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥46m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥35m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥35m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥5.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1.0bn
AI Io T Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥4m
AI Io T Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥854,000
AI Io T Businessreportable segment	employees	at 2022-12-31	6 pure
AI Io T Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥368m
AI Io T Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥361m
AI Io T Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥7m
AI Io T Businessreportable segment	segment assets	at 2022-12-31	¥437m
AI Io T Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥213m
Income Club Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥420m
Income Club Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥14m
Income Club Businessreportable segment	employees	at 2022-12-31	21 pure
Income Club Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.5bn
Income Club Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.5bn
Income Club Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥3m
Income Club Businessreportable segment	segment assets	at 2022-12-31	¥4.0bn
Income Club Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥214m
P Mplatform Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥13m
P Mplatform Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥17m
P Mplatform Businessreportable segment	employees	at 2022-12-31	108 pure
P Mplatform Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.6bn
P Mplatform Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.6bn
P Mplatform Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥25m
P Mplatform Businessreportable segment	segment assets	at 2022-12-31	¥1.0bn
P Mplatform Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.3bn
—segment total	capex	2022-01-01 → 2022-12-31	¥438m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥32m
—segment total	revenue	2022-01-01 → 2022-12-31	¥5.5bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥5.4bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥35m
—segment total	segment assets	at 2022-12-31	¥5.4bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥438m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥32m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥5.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥5.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥35m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥5.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥8m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥5m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥50m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥8m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥8m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥5.4bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥960m
AI Io T Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥403m
AI Io T Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥395m
AI Io T Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥8m
AI Io T Businessreportable segment	segment assets	at 2021-12-31	¥346m
AI Io T Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥181m
Income Club Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥119m
Income Club Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3m
Income Club Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥581m
Income Club Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥581m
Income Club Businessreportable segment	segment assets	at 2021-12-31	¥3.0bn
Income Club Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥84m
P Mplatform Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥3m
P Mplatform Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥14m
P Mplatform Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.1bn
P Mplatform Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.1bn
P Mplatform Businessreportable segment	segment assets	at 2021-12-31	¥1.1bn
P Mplatform Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.2bn
—segment total	capex	2021-01-01 → 2021-12-31	¥122m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥17m
—segment total	revenue	2021-01-01 → 2021-12-31	¥4.1bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥4.1bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥8m
—segment total	segment assets	at 2021-12-31	¥4.4bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥1.3bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥122m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥17m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥4.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥4.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥8m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥4.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥1.3bn
Income Club Businessreportable segment	employees	at 2022-12-31	7 pure
P Mplatform Businessreportable segment	employees	at 2022-12-31	91 pure

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

All source rows · 1,558

Item	Context	Value	Unit
Asset retirement obligations cl	CurrentYearInstant	－	JPY
Provision for loss on guarantees cl	Prior1YearInstant	556638000	JPY
Provision for loss on guarantees cl	CurrentYearInstant	573912000	JPY
Other cl	Prior1YearInstant	335947000	JPY
Other cl	CurrentYearInstant	380773000	JPY
Current liabilities	Prior1YearInstant	2010855000	JPY
Current liabilities	CurrentYearInstant	2466437000	JPY
Long term loans payable	Prior1YearInstant	318360000	JPY
Long term loans payable	CurrentYearInstant	265722000	JPY
Asset retirement obligations ncl	Prior1YearInstant	17985000	JPY
Asset retirement obligations ncl	CurrentYearInstant	78343000	JPY
Deferred tax liabilities	Prior1YearInstant	27476000	JPY
Deferred tax liabilities	CurrentYearInstant	25644000	JPY
Other ncl	Prior1YearInstant	31011000	JPY
Other ncl	CurrentYearInstant	22071000	JPY
Noncurrent liabilities	Prior1YearInstant	394833000	JPY
Noncurrent liabilities	CurrentYearInstant	391781000	JPY
Liabilities	Prior1YearInstant	2405688000	JPY
Liabilities	CurrentYearInstant	2858219000	JPY
Capital stock	Prior1YearInstant	10000000	JPY
Capital stock	CurrentYearInstant	10000000	JPY
Capital surplus	Prior1YearInstant	7460469000	JPY
Capital surplus	CurrentYearInstant	7460469000	JPY
Retained earnings	Prior1YearInstant	149478000	JPY
Retained earnings	CurrentYearInstant	688663000	JPY
Treasury stock	Prior1YearInstant	-199990000	JPY
Treasury stock	CurrentYearInstant	-299986000	JPY
Shareholders equity	Prior1YearInstant	7419958000	JPY
Shareholders equity	CurrentYearInstant	7859146000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	76163000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	19892000	JPY
Foreign currency translation adjustment	Prior1YearInstant	－	JPY
Foreign currency translation adjustment	CurrentYearInstant	-1250000	JPY
Valuation and translation adjustments	Prior1YearInstant	76163000	JPY
Valuation and translation adjustments	CurrentYearInstant	18642000	JPY
Subscription rights to shares	Prior1YearInstant	31129000	JPY
Subscription rights to shares	CurrentYearInstant	15773000	JPY
Non controlling interests	Prior1YearInstant	－	JPY
Non controlling interests	CurrentYearInstant	1880000	JPY
Net assets	Prior1YearInstant	7527251000	JPY
Net assets	CurrentYearInstant	7895443000	JPY
Liabilities and net assets	Prior1YearInstant	9932940000	JPY
Liabilities and net assets	CurrentYearInstant	10753662000	JPY
Net sales	Prior1YearDuration	4090555000	JPY
Net sales	CurrentYearDuration	5421170000	JPY
Cost of sales	Prior1YearDuration	1727308000	JPY
Cost of sales	CurrentYearDuration	2471759000	JPY
Gross profit	Prior1YearDuration	2363247000	JPY
Gross profit	CurrentYearDuration	2949411000	JPY
Selling general and administrative expenses	Prior1YearDuration	2063259000	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