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
Notes and accounts receivable trade	Prior1YearInstant	7481000000	JPY
Notes and accounts receivable trade	CurrentYearInstant	8457000000	JPY
Lease investment assets ca	Prior1YearInstant	5806000000	JPY
Lease investment assets ca	CurrentYearInstant	5785000000	JPY
Merchandise and finished goods	Prior1YearInstant	2775000000	JPY
Merchandise and finished goods	CurrentYearInstant	5247000000	JPY
Work in process	Prior1YearInstant	2446000000	JPY
Work in process	CurrentYearInstant	2197000000	JPY
Raw materials and supplies	Prior1YearInstant	2370000000	JPY
Raw materials and supplies	CurrentYearInstant	2671000000	JPY
Other ca	Prior1YearInstant	1661000000	JPY
Other ca	CurrentYearInstant	1553000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-1000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-1000000	JPY
Current assets	Prior1YearInstant	57059000000	JPY
Current assets	CurrentYearInstant	56379000000	JPY
Buildings and structures net	Prior1YearInstant	26171000000	JPY
Buildings and structures net	CurrentYearInstant	24543000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1054000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	944000000	JPY
Land	Prior1YearInstant	16342000000	JPY
Land	CurrentYearInstant	16322000000	JPY
Construction in progress	Prior1YearInstant	107000000	JPY
Construction in progress	CurrentYearInstant	210000000	JPY
Other net ppe	Prior1YearInstant	1113000000	JPY
Other net ppe	CurrentYearInstant	1150000000	JPY
Property plant and equipment	Prior1YearInstant	44789000000	JPY
Property plant and equipment	CurrentYearInstant	43171000000	JPY
Intangible assets	Prior1YearInstant	361000000	JPY
Intangible assets	CurrentYearInstant	337000000	JPY
Investment securities	Prior1YearInstant	34151000000	JPY
Investment securities	CurrentYearInstant	34408000000	JPY
Long term loans receivable	Prior1YearInstant	0	JPY
Long term loans receivable	CurrentYearInstant	0	JPY
Net defined benefit asset	Prior1YearInstant	2710000000	JPY
Net defined benefit asset	CurrentYearInstant	3022000000	JPY
Deferred tax assets	Prior1YearInstant	35000000	JPY
Deferred tax assets	CurrentYearInstant	56000000	JPY
Other ioa	Prior1YearInstant	880000000	JPY
Other ioa	CurrentYearInstant	749000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-15000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-11000000	JPY
Investments and other assets	Prior1YearInstant	37763000000	JPY
Investments and other assets	CurrentYearInstant	38226000000	JPY
Noncurrent assets	Prior1YearInstant	82914000000	JPY
Noncurrent assets	CurrentYearInstant	81734000000	JPY
Assets	Prior1YearInstant	139973000000	JPY
Assets	CurrentYearInstant	138114000000	JPY
Notes and accounts payable trade	Prior1YearInstant	4377000000	JPY
Notes and accounts payable trade	CurrentYearInstant	4823000000	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