Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥14.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥15.5bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥16.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥362m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥54m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥530m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥404m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥530m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥352m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥663m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥91m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥388m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	−¥392m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥4m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥343m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥913m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥165m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥293m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥514m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥20.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥24.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥23.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥11.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥11.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥13.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥12.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥11.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥303m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥301m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥985m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥562m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥764m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-6.42	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.07	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.73	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.34	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.22	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥3.22	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥134.07	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.33	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥141.49	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥138.05	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥140.42	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-4.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.0%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-11.8%	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	247	at 2022-12-31	Cons.	Number of employees
Employees	318	at 2021-12-31	Cons.	Number of employees
Employees	326	at 2020-12-31^d	Cons.	Number of employees
Employees	320	at 2019-12-31^d	Cons.	Number of employees
Employees	319	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥9.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥9.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥391m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥135m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥482m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥200m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥425m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥566m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥350m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥513m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥10m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥517m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥11m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥271m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥928m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥143m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥16.2bn	at 2021-12-31	Standalone	Assets
Total assets	¥15.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥6.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥8.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥9.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥8.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-8.48	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.19	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.53	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.61	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.79	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥131.11	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥157.4	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥142.37	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥140.16	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥143.3	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-5.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-11.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-1.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	61,449,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,241,500	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,133,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,025,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,285,500	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	151	at 2022-12-31	Standalone	Number of employees
Employees	147	at 2021-12-31	Standalone	Number of employees
Employees	145	at 2020-12-31^d	Standalone	Number of employees
Employees	140	at 2019-12-31^d	Standalone	Number of employees
Employees	135	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 · 61

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥3m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥303,000
Reconciling Itemsreconciling	revenue external	2022-01-01 → 2022-12-31	¥21m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥22m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥5.7bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥158m
Computer Platform Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥344m
Computer Platform Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥752m
Computer Platform Businessreportable segment	employees	at 2022-12-31	146 pure
Computer Platform Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥9.2bn
Computer Platform Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥9.2bn
Computer Platform Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥21m
Computer Platform Businessreportable segment	segment assets	at 2022-12-31	¥8.7bn
Computer Platform Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥386m
Media Solution Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥298m
Media Solution Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥662m
Media Solution Businessreportable segment	employees	at 2022-12-31	82 pure
Media Solution Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥4.9bn
Media Solution Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.9bn
Media Solution Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥500,000
Media Solution Businessreportable segment	segment assets	at 2022-12-31	¥6.1bn
Media Solution Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥182m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥642m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥14.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥14.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥22m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥14.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	−¥204m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥781,000
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥16m
Reconciling Itemsreconciling	revenue external	2021-01-01 → 2021-12-31	¥30m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥45m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥6.3bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥104m
Computer Platform Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥288m
Computer Platform Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥653m
Computer Platform Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥9.5bn
Computer Platform Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥9.4bn
Computer Platform Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥45m
Computer Platform Businessreportable segment	segment assets	at 2021-12-31	¥9.7bn
Computer Platform Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥130m
Io TAI Solution Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥587,000
Io TAI Solution Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥38,000
Io TAI Solution Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥413m
Io TAI Solution Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥413m
Io TAI Solution Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥1m
Media Solution Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥799m
Media Solution Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥670m
Media Solution Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥5.7bn
Media Solution Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥5.7bn
Media Solution Businessreportable segment	segment assets	at 2021-12-31	¥8.3bn
Media Solution Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥289m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥1.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥15.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥15.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥45m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥18.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥158m
Computer Platform Businessreportable segment	employees	at 2022-12-31	134 pure

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

All source rows · 1,563

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 鈴　　木　　　直　　幸
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 光　　廣　　　成　　史
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 株式会社ブロードバンドタワーにおける事業用資産の減損損失の認識の要否判定及び測定に係る判断の妥当性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) ＰｗＣあらた有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 鈴　　木　　直　　幸
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 光　　廣　　成　　史
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) 事業用資産の減損損失の認識の要否判定及び測定に係る判断の妥当性
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	6296650000	JPY
Net sales (5-year summary)	Prior3YearDuration	14660370000	JPY
Net sales (5-year summary)	Prior2YearDuration	16077000000	JPY
Net sales (5-year summary)	Prior1YearDuration	15529429000	JPY
Net sales (5-year summary)	CurrentYearDuration	14126453000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	-663190000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	-352259000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	530327000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	403965000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	530067000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	165168000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	-912852000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	342507000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	-3893000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	-391986000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	114451000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	-975043000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	125810000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	747365000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	-1114205000	JPY
Net assets (5-year summary)	Prior4YearInstant	10171151000	JPY
Net assets (5-year summary)	Prior3YearInstant	11668246000	JPY
Net assets (5-year summary)	Prior2YearInstant	12066557000	JPY
Net assets (5-year summary)	Prior1YearInstant	13364851000	JPY
Net assets (5-year summary)	CurrentYearInstant	11797476000	JPY
Total assets (5-year summary)	Prior4YearInstant	23150094000	JPY
Total assets (5-year summary)	Prior3YearInstant	24383018000	JPY
Total assets (5-year summary)	Prior2YearInstant	23359865000	JPY
Total assets (5-year summary)	Prior1YearInstant	24402916000	JPY
Total assets (5-year summary)	CurrentYearInstant	20523166000	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 rounding
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