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
Retained earnings	CurrentYearInstant_NonConsolidatedMember	17391762000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-3126904000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-3059536000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	15973799000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	17299456000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	45605000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	60123000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	135389000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	7979000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	180994000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	68102000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	16154794000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	17367559000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	22196534000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	26160189000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	10737744000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	12334733000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	7205843000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	8985595000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	3531901000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	3349138000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	2360889000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	2341966000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1171012000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1007172000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	18310000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	6347000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	1285070000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	1117422000	JPY
Purchase discounts noi	Prior1YearDuration_NonConsolidatedMember	3852000	JPY
Purchase discounts noi	CurrentYearDuration_NonConsolidatedMember	4119000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	23552000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	37449000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	1330785000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	1165339000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	23968000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	25944000	JPY
Interest on bonds noe	Prior1YearDuration_NonConsolidatedMember	26000	JPY
Interest on bonds noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	154504000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	8426000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	150565000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	35872000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	18226000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	222799000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	194736000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	2278998000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1977774000	JPY
Insurance income ei	Prior1YearDuration_NonConsolidatedMember	－	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