Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥8.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥4.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥749m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥645m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥738m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥665m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥355m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥881m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥599m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥886m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥887m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥719m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥12.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥10.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥9.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥3.4bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥2.9bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥8.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥7.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥488m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥57m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥9.86	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥95.58	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	71.5%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	10.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	217	at 2023-12-31	Cons.	Number of employees
Employees	193	at 2022-12-31	Cons.	Number of employees
Employees	169	at 2021-12-31^d	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
Revenue	¥7.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥4.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥368m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥742m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥418m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥791m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥281m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥805m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥683m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥810m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥774m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥291m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥11.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥10.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥9.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥3.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥2.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥8.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥9.02	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥2	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥96.96	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	74.3%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	9.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	91,127,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	162	at 2023-12-31	Standalone	Number of employees
Employees	155	at 2022-12-31	Standalone	Number of employees
Employees	137	at 2021-12-31^d	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

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 · 73

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	−¥2m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥57m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥74m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥7m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥7m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥5.9bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥1.2bn
AI Io T Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥9m
AI Io T Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥5m
AI Io T Businessreportable segment	employees	at 2023-12-31	8 pure
AI Io T Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥531m
AI Io T Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥524m
AI Io T Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥7m
AI Io T Businessreportable segment	segment assets	at 2023-12-31	¥589m
AI Io T Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥242m
Robot Home Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥312m
Robot Home Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥39m
Robot Home Businessreportable segment	employees	at 2023-12-31	147 pure
Robot Home Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥8.1bn
Robot Home Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥8.1bn
Robot Home Businessreportable segment	segment assets	at 2023-12-31	¥5.4bn
Robot Home Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.7bn
—segment total	capex	2023-01-01 → 2023-12-31	¥321m
—segment total	depreciation	2023-01-01 → 2023-12-31	¥45m
—segment total	revenue	2023-01-01 → 2023-12-31	¥8.6bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥8.6bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥7m
—segment total	segment assets	at 2023-12-31	¥6.0bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥1.9bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥321m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥45m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥8.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥8.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥7m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥6.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥1.9bn
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	−¥7m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥7m
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	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
Robot Home Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥433m
Robot Home Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥31m
Robot Home Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥5.1bn
Robot Home Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥5.1bn
Robot Home Businessreportable segment	segment assets	at 2022-12-31	¥5.0bn
Robot Home Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.5bn
—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	¥5.4bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥5.4bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥7m
—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	¥5.4bn
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	¥7m
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
Robot Home Businessreportable segment	employees	at 2023-12-31	100 pure

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

All source rows · 1,499

Item	Context	Value	Unit
Profit loss	Prior1YearDuration_NonConsolidatedMember	774350000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	810420000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	10000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	7206540000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	258259000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	7464800000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	14482000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	276048000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	290530000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-180249000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-180249000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	774350000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	774350000	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	594100000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	594100000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	10000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	7206540000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	258259000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	7464800000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	14482000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	870149000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsMember	884631000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-199990000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	7565340000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	76163000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	76163000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	31129000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	7672634000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-180249000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember	-180249000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	774350000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	774350000	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	-99995000	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-99995000	JPY
Purchase of treasury stock	Prior1YearDuration_NonConsolidatedMember	-99995000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-56270000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-56270000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	-15356000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass