Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥40.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥34.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥37.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥5.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.6bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥139.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥138.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥140.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥50.2bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥53.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥89.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥84.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥87.6bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥81.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥84.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥29.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥30.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	¥606m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥4.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥91.91	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,263.53	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	53.5%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	4.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	1,040	at 2023-12-31	Cons.	Number of employees
Employees	1,020	at 2022-12-31	Cons.	Number of employees
Employees	1,059	at 2021-12-31^d	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
Revenue	¥11.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥11.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥2.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥4.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥4.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥76.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥72.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥69.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥43.1bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥44.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥33.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥28.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥26.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.5bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥8.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥82.19	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥20	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,006.45	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	43.5%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	8.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	35,215,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	97	at 2023-12-31	Standalone	Number of employees
Employees	104	at 2022-12-31	Standalone	Number of employees
Employees	116	at 2021-12-31^d	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

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 · 100

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	163 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥144m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥33m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥34m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥389m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥389m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥22.0bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥1.2bn
Machinery Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥71m
Machinery Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥76m
Machinery Businessreportable segment	employees	at 2023-12-31	180 pure
Machinery Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥6.0bn
Machinery Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥6.0bn
Machinery Businessreportable segment	segment assets	at 2023-12-31	¥4.9bn
Machinery Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥83m
Pharmaceuticals Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥587m
Pharmaceuticals Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥827m
Pharmaceuticals Businessreportable segment	employees	at 2023-12-31	425 pure
Pharmaceuticals Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥13.1bn
Pharmaceuticals Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥13.1bn
Pharmaceuticals Businessreportable segment	segment assets	at 2023-12-31	¥58.2bn
Pharmaceuticals Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥202m
Real Estate Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥303m
Real Estate Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.4bn
Real Estate Businessreportable segment	employees	at 2023-12-31	42 pure
Real Estate Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥10.9bn
Real Estate Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥10.8bn
Real Estate Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥28m
Real Estate Businessreportable segment	segment assets	at 2023-12-31	¥42.2bn
Real Estate Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.0bn
Textiles Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥158m
Textiles Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥253m
Textiles Businessreportable segment	employees	at 2023-12-31	182 pure
Textiles Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥7.5bn
Textiles Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥7.5bn
Textiles Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥0
Textiles Businessreportable segment	segment assets	at 2023-12-31	¥9.2bn
Textiles Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥706m
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥40.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥40.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥389m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥117.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥5.0bn
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	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	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	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	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	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	employees	at 2023-12-31	6 pure
Machinery Businessreportable segment	employees	at 2023-12-31	1 pure
Real Estate Businessreportable segment	employees	at 2023-12-31	42 pure

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

All source rows · 1,781

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) 小林弘幸
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) テナント管理システムを用いた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（セグメント情報等）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related 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) 小林弘幸
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) テナント管理システムを用いた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
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	44043000000	JPY
Net sales (5-year summary)	Prior3YearDuration	39639000000	JPY
Net sales (5-year summary)	Prior2YearDuration	37627000000	JPY
Net sales (5-year summary)	Prior1YearDuration	34274000000	JPY
Net sales (5-year summary)	CurrentYearDuration	39972000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	3430000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	4544000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	3855000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	2582000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	5068000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1732000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	2871000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	4953000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	2817000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	3045000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	7375000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-1016000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	7712000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	2565000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	4755000000	JPY
Net assets (5-year summary)	Prior4YearInstant	84601000000	JPY
Net assets (5-year summary)	Prior3YearInstant	81843000000	JPY
Net assets (5-year summary)	Prior2YearInstant	87611000000	JPY
Net assets (5-year summary)	Prior1YearInstant	84475000000	JPY
Net assets (5-year summary)	CurrentYearInstant	89365000000	JPY
Total assets (5-year summary)	Prior4YearInstant	140993000000	JPY
Total assets (5-year summary)	Prior3YearInstant	134384000000	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 rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
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