Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥22.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥19.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥18.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥3.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	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	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥33.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥29.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥26.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥22.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥20.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥19.0bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥18.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥17.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥411m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥960m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥940m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥499m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥132.16	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.22	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.14	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.5	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.34	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥131.85	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥93.98	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥65.91	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥94.09	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,216.32	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,106.33	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,027.14	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,011.92	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥951.71	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	67.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	838	at 2022-12-31	Cons.	Number of employees
Employees	839	at 2021-12-31	Cons.	Number of employees
Employees	850	at 2020-12-31^d	Cons.	Number of employees
Employees	882	at 2019-12-31^d	Cons.	Number of employees
Employees	870	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥12.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥10.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥10.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥22.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥21.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥6.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥17.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥16.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥15.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥14.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥111.15	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.65	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.45	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.34	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.14	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥110.9	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥98.39	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥98.11	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥71.04	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥54	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥948.4	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥885.42	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥826.3	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥775.88	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥728.92	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,360,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,360,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,360,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,360,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,360,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	275	at 2022-12-31	Standalone	Number of employees
Employees	271	at 2021-12-31	Standalone	Number of employees
Employees	268	at 2020-12-31^d	Standalone	Number of employees
Employees	267	at 2019-12-31^d	Standalone	Number of employees
Employees	270	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 · 111

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥28m
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	¥40m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥101m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥349m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥349m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥6.2bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥539m
Automobile And Robot Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥52m
Automobile And Robot Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥89m
Automobile And Robot Businessreportable segment	employees	at 2022-12-31	77 pure
Automobile And Robot Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.4bn
Automobile And Robot Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.4bn
Automobile And Robot Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥414,000
Automobile And Robot Businessreportable segment	segment assets	at 2022-12-31	¥2.8bn
Automobile And Robot Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥144m
Care Service Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥159m
Care Service Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥108m
Care Service Businessreportable segment	employees	at 2022-12-31	118 pure
Care Service Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.7bn
Care Service Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.7bn
Care Service Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2m
Care Service Businessreportable segment	segment assets	at 2022-12-31	¥1.5bn
Care Service Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥66m
Disaster Prevention And Construction Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥18m
Disaster Prevention And Construction Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥13m
Disaster Prevention And Construction Businessreportable segment	employees	at 2022-12-31	74 pure
Disaster Prevention And Construction Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥4.4bn
Disaster Prevention And Construction Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.1bn
Disaster Prevention And Construction Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥293m
Disaster Prevention And Construction Businessreportable segment	segment assets	at 2022-12-31	¥3.5bn
Disaster Prevention And Construction Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥832m
Fitting Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.8bn
Fitting Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥547m
Fitting Businessreportable segment	employees	at 2022-12-31	554 pure
Fitting Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥13.9bn
Fitting Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥13.8bn
Fitting Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥25m
Fitting Businessreportable segment	segment assets	at 2022-12-31	¥17.8bn
Fitting Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.2bn
—segment total	capex	2022-01-01 → 2022-12-31	¥2.0bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥757m
—segment total	employees	at 2022-12-31	823 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥22.4bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥22.1bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥321m
—segment total	segment assets	at 2022-12-31	¥25.6bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥3.3bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥2.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥757m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥22.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥22.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥349m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥26.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥129m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥34m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥64m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥91m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥489m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥489m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥4.1bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥537m
Automobile And Robot Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥74m
Automobile And Robot Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥88m
Automobile And Robot Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.1bn
Automobile And Robot Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.1bn
Automobile And Robot Businessreportable segment	segment assets	at 2021-12-31	¥2.8bn
Automobile And Robot Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥127m
Care Service Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥180m
Care Service Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥69m
Care Service Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.6bn
Care Service Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
Care Service Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2m
Care Service Businessreportable segment	segment assets	at 2021-12-31	¥1.4bn
Care Service Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥191m
Disaster Prevention And Construction Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥6m
Disaster Prevention And Construction Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥15m
Disaster Prevention And Construction Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥4.3bn
Disaster Prevention And Construction Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.9bn
Disaster Prevention And Construction Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥409m
Disaster Prevention And Construction Businessreportable segment	segment assets	at 2021-12-31	¥3.8bn
Disaster Prevention And Construction Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥718m
Fitting Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥781m
Fitting Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥468m
Fitting Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥11.9bn
Fitting Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥11.9bn
Fitting Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥49m
Fitting Businessreportable segment	segment assets	at 2021-12-31	¥15.6bn
Fitting Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.1bn
—segment total	capex	2021-01-01 → 2021-12-31	¥1.0bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥640m
—segment total	revenue	2021-01-01 → 2021-12-31	¥20.0bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥19.5bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥460m
—segment total	segment assets	at 2021-12-31	¥23.5bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥3.1bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥1.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥640m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥20.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥19.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥489m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥24.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥3.2bn
Fitting Businessreportable segment	employees	at 2022-12-31	260 pure
—segment total	employees	at 2022-12-31	260 pure

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

All source rows · 1,702

Item	Context	Value	Unit
Provision for directors retirement benefits	CurrentYearInstant	15691000	JPY
Net defined benefit liability	Prior1YearInstant	264302000	JPY
Net defined benefit liability	CurrentYearInstant	262720000	JPY
Asset retirement obligations ncl	Prior1YearInstant	22080000	JPY
Asset retirement obligations ncl	CurrentYearInstant	22080000	JPY
Other ncl	Prior1YearInstant	814855000	JPY
Other ncl	CurrentYearInstant	759252000	JPY
Noncurrent liabilities	Prior1YearInstant	1655334000	JPY
Noncurrent liabilities	CurrentYearInstant	5657989000	JPY
Liabilities	Prior1YearInstant	8520361000	JPY
Liabilities	CurrentYearInstant	10462529000	JPY
Capital stock	Prior1YearInstant	1000000000	JPY
Capital stock	CurrentYearInstant	1000000000	JPY
Capital surplus	Prior1YearInstant	466444000	JPY
Capital surplus	CurrentYearInstant	509905000	JPY
Retained earnings	Prior1YearInstant	19061894000	JPY
Retained earnings	CurrentYearInstant	20789015000	JPY
Treasury stock	Prior1YearInstant	-949482000	JPY
Treasury stock	CurrentYearInstant	-929028000	JPY
Shareholders equity	Prior1YearInstant	19578856000	JPY
Shareholders equity	CurrentYearInstant	21369892000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	10988000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	49667000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	135389000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	7979000	JPY
Foreign currency translation adjustment	Prior1YearInstant	460101000	JPY
Foreign currency translation adjustment	CurrentYearInstant	846241000	JPY
Valuation and translation adjustments	Prior1YearInstant	606479000	JPY
Valuation and translation adjustments	CurrentYearInstant	903887000	JPY
Non controlling interests	Prior1YearInstant	279388000	JPY
Non controlling interests	CurrentYearInstant	316531000	JPY
Net assets	Prior1YearInstant	20464724000	JPY
Net assets	CurrentYearInstant	22590311000	JPY
Liabilities and net assets	Prior1YearInstant	28985086000	JPY
Liabilities and net assets	CurrentYearInstant	33052840000	JPY
Net sales	Prior1YearDuration	19633003000	JPY
Net sales	CurrentYearDuration	22174025000	JPY
Cost of sales	Prior1YearDuration	12672322000	JPY
Cost of sales	CurrentYearDuration	14946022000	JPY
Gross profit	Prior1YearDuration	6960680000	JPY
Gross profit	CurrentYearDuration	7228003000	JPY
Selling general and administrative expenses	Prior1YearDuration	4345424000	JPY
Selling general and administrative expenses	CurrentYearDuration	4475563000	JPY
Operating income	Prior1YearDuration	2615255000	JPY
Operating income	CurrentYearDuration	2752440000	JPY
Interest income noi	Prior1YearDuration	17197000	JPY
Interest income noi	CurrentYearDuration	15165000	JPY
Dividends income noi	Prior1YearDuration	6797000	JPY
Dividends income noi	CurrentYearDuration	7825000	JPY
Foreign exchange gains noi	Prior1YearDuration	114042000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
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