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
Net assets per share (5-year summary)	Prior4YearInstant	140.42
Net assets per share (5-year summary)	Prior3YearInstant	138.05
Net assets per share (5-year summary)	Prior2YearInstant	141.49
Net assets per share (5-year summary)	Prior1YearInstant	158.33
Net assets per share (5-year summary)	CurrentYearInstant	134.07
Basic earnings loss per share (5-year summary)	Prior4YearDuration	3.22
Basic earnings loss per share (5-year summary)	Prior3YearDuration	-16.34
Basic earnings loss per share (5-year summary)	Prior2YearDuration	5.73
Basic earnings loss per share (5-year summary)	Prior1YearDuration	-0.07
Basic earnings loss per share (5-year summary)	CurrentYearDuration	-6.42
Diluted earnings per share (5-year summary)	Prior4YearDuration	3.22
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.311
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.338
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.362
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.389
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.399
Rate of return on equity (5-year summary)	Prior4YearDuration	0.023
Rate of return on equity (5-year summary)	Prior3YearDuration	-0.118
Rate of return on equity (5-year summary)	Prior2YearDuration	0.041
Rate of return on equity (5-year summary)	Prior1YearDuration	-0.000
Rate of return on equity (5-year summary)	CurrentYearDuration	-0.044
Price earnings ratio (5-year summary)	Prior4YearDuration	87.6
Price earnings ratio (5-year summary)	Prior3YearDuration	－
Price earnings ratio (5-year summary)	Prior2YearDuration	57.2
Price earnings ratio (5-year summary)	Prior1YearDuration	－
Price earnings ratio (5-year summary)	CurrentYearDuration	－
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	-303436000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	1406124000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	2284637000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1595714000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	1728687000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-3074782000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-4449328000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-984977000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-1419465000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	301286000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	4073813000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	1588847000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-1082148000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-763692000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-562108000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	7240975000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	5904295000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	6117520000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	5534183000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	7002047000	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