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	¥34.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥37.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥39.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥44.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥44.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥4.5bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	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	¥7.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	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	¥5.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥138.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥140.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥134.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥141.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥138.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥53.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥52.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥84.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥87.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥81.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥84.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥77.7bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥30.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥34.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥712m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥3.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥84.91	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥147.56	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.71	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.42	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.56	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,108.38	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,883.58	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,686.5	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,709.91	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,560.09	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	50.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,020	at 2022-12-31	Cons.	Number of employees
Employees	1,059	at 2021-12-31	Cons.	Number of employees
Employees	1,069	at 2020-12-31^d	Cons.	Number of employees
Employees	1,169	at 2019-12-31^d	Cons.	Number of employees
Employees	1,292	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥11.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥12.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥6.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥4.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥974m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥72.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥69.1bn	at 2021-12-31	Standalone	Assets
Total assets	¥66.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥67.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥44.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥42.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥28.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥26.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥25.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥84.62	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.74	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.82	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.81	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.78	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥16	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥845.7	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥798.21	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥699	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥715.92	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥634.39	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	38.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	35,215,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,215,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,215,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,215,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,215,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	104	at 2022-12-31	Standalone	Number of employees
Employees	116	at 2021-12-31	Standalone	Number of employees
Employees	137	at 2020-12-31^d	Standalone	Number of employees
Employees	233	at 2019-12-31^d	Standalone	Number of employees
Employees	319	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 · 101

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	52 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥150m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥15m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥29m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥272m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥272m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥16.7bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥955m
Machinery Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥40m
Machinery Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥82m
Machinery Businessreportable segment	employees	at 2022-12-31	187 pure
Machinery Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥5.2bn
Machinery Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥5.2bn
Machinery Businessreportable segment	segment assets	at 2022-12-31	¥4.8bn
Machinery Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥275m
Pharmaceuticals Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥564m
Pharmaceuticals Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥791m
Pharmaceuticals Businessreportable segment	employees	at 2022-12-31	498 pure
Pharmaceuticals Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥10.1bn
Pharmaceuticals Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.1bn
Pharmaceuticals Businessreportable segment	segment assets	at 2022-12-31	¥63.0bn
Pharmaceuticals Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥1.9bn
Real Estate Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥103m
Real Estate Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.5bn
Real Estate Businessreportable segment	employees	at 2022-12-31	41 pure
Real Estate Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥10.4bn
Real Estate Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.4bn
Real Estate Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥30m
Real Estate Businessreportable segment	segment assets	at 2022-12-31	¥43.2bn
Real Estate Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥3.9bn
Textiles Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥219m
Textiles Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥256m
Textiles Businessreportable segment	employees	at 2022-12-31	192 pure
Textiles Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥7.0bn
Textiles Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥7.0bn
Textiles Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥0
Textiles Businessreportable segment	segment assets	at 2022-12-31	¥9.2bn
Textiles Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥443m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥935m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥34.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥34.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥272m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥121.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥138m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥24m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥43m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥274m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥274m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥17.0bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥1.2bn
Machinery Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥180m
Machinery Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥206m
Machinery Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥7.2bn
Machinery Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥7.2bn
Machinery Businessreportable segment	segment assets	at 2021-12-31	¥5.6bn
Machinery Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥47m
Pharmaceuticals Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥1.0bn
Pharmaceuticals Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥810m
Pharmaceuticals Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥12.1bn
Pharmaceuticals Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥12.1bn
Pharmaceuticals Businessreportable segment	segment assets	at 2021-12-31	¥62.9bn
Pharmaceuticals Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥105m
Real Estate Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥311m
Real Estate Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.5bn
Real Estate Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥10.2bn
Real Estate Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥10.1bn
Real Estate Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥29m
Real Estate Businessreportable segment	segment assets	at 2021-12-31	¥44.9bn
Real Estate Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.6bn
Textiles Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥594m
Textiles Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥665m
Textiles Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥6.5bn
Textiles Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥6.5bn
Textiles Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1m
Textiles Businessreportable segment	segment assets	at 2021-12-31	¥8.5bn
Textiles Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥115m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥2.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥3.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥37.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥37.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥274m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥123.0bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	6 pure
Machinery Businessreportable segment	employees	at 2022-12-31	1 pure
Real Estate Businessreportable segment	employees	at 2022-12-31	41 pure
Textiles Businessreportable segment	employees	at 2022-12-31	6 pure

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

All source rows · 1,788

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 長　　島　　拓　　也
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 大　山顕　　司
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 不動産事業に係る収益認識
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項のセグメント情報等
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 長　　島　　拓　　也
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 大山顕　司
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 不動産事業に係る収益認識
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	44308000000	JPY
Net sales (5-year summary)	Prior3YearDuration	44043000000	JPY
Net sales (5-year summary)	Prior2YearDuration	39639000000	JPY
Net sales (5-year summary)	Prior1YearDuration	37627000000	JPY
Net sales (5-year summary)	CurrentYearDuration	34274000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	2456000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	3430000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	4544000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	3855000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	2582000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1283000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1732000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	2871000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	4953000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	2817000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	-2561000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	7375000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	-1016000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	7712000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2565000000	JPY
Net assets (5-year summary)	Prior4YearInstant	77718000000	JPY
Net assets (5-year summary)	Prior3YearInstant	84601000000	JPY
Net assets (5-year summary)	Prior2YearInstant	81843000000	JPY
Net assets (5-year summary)	Prior1YearInstant	87611000000	JPY
Net assets (5-year summary)	CurrentYearInstant	84475000000	JPY
Total assets (5-year summary)	Prior4YearInstant	138288000000	JPY
Total assets (5-year summary)	Prior3YearInstant	140993000000	JPY
Total assets (5-year summary)	Prior2YearInstant	134384000000	JPY
Total assets (5-year summary)	Prior1YearInstant	139973000000	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
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
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