Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥4.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.5bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥957m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥885m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥741m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥885m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥630m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥612m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥509m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥883m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥6.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥4.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥4.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	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	¥761m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥780m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥560m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥369m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥26m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥61m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥166m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥302m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥248m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥234m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥193m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥162m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥86.27	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.07	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.8	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.53	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.73	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥86.17	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.94	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.66	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.29	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.5	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥335.77	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥272.07	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥221.45	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥190.55	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥159.16	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	28.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	160	at 2022-12-31	Cons.	Number of employees
Employees	151	at 2021-12-31	Cons.	Number of employees
Employees	121	at 2020-12-31^d	Cons.	Number of employees
Employees	103	at 2019-12-31^d	Cons.	Number of employees
Employees	89	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥2.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥921m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥838m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥712m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥828m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥623m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥592m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥499m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥3.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥4.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥84.26	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.69	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.24	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.96	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥84.16	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥62.57	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.1	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥44.82	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.73	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥29	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥316.67	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥256.98	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥211.87	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥181.35	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥151.27	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	29.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	24.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,215,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,209,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,189,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,169,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,148,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	111	at 2022-12-31	Standalone	Number of employees
Employees	103	at 2021-12-31	Standalone	Number of employees
Employees	85	at 2020-12-31^d	Standalone	Number of employees
Employees	70	at 2019-12-31^d	Standalone	Number of employees
Employees	57	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 · 74

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥7m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥412m
Automotive Fund Businessreportable segment	employees	at 2022-12-31	3 pure
Automotive Fund Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥39m
Automotive Fund Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥39m
Automotive Fund Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥3m
Benchmarking Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥565,000
Benchmarking Businessreportable segment	employees	at 2022-12-31	4 pure
Benchmarking Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥617m
Benchmarking Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥617m
Benchmarking Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥158m
Consulting Businessreportable segment	employees	at 2022-12-31	11 pure
Consulting Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥384m
Consulting Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥384m
Consulting Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥74m
Information Platform Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥21m
Information Platform Businessreportable segment	employees	at 2022-12-31	108 pure
Information Platform Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.6bn
Information Platform Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.6bn
Information Platform Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.6bn
Promotional Advertising Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥106,000
Promotional Advertising Businessreportable segment	employees	at 2022-12-31	2 pure
Promotional Advertising Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥87m
Promotional Advertising Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥87m
Promotional Advertising Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥77m
Recruitment Businessreportable segment	employees	at 2022-12-31	5 pure
Recruitment Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥153m
Recruitment Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥153m
Recruitment Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥58m
Sales Business Of LMC Automotive Ltd Productsreportable segment	employees	at 2022-12-31	2 pure
Sales Business Of LMC Automotive Ltd Productsreportable segment	revenue	2022-01-01 → 2022-12-31	¥226m
Sales Business Of LMC Automotive Ltd Productsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥226m
Sales Business Of LMC Automotive Ltd Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥70m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥21m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥4.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥4.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥2.0bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥10m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥346m
Automotive Fund Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥40m
Automotive Fund Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥40m
Automotive Fund Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥2m
Benchmarking Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥740,000
Benchmarking Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥499m
Benchmarking Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥499m
Benchmarking Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥114m
Consulting Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥125,000
Consulting Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥348m
Consulting Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥348m
Consulting Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥75m
Information Platform Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥29m
Information Platform Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.2bn
Information Platform Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.2bn
Information Platform Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.3bn
Promotional Advertising Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3m
Promotional Advertising Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥68m
Promotional Advertising Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥68m
Promotional Advertising Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥54m
Recruitment Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥134m
Recruitment Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥134m
Recruitment Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥48m
Sales Business Of LMC Automotive Ltd Productsreportable segment	revenue	2021-01-01 → 2021-12-31	¥185m
Sales Business Of LMC Automotive Ltd Productsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥185m
Sales Business Of LMC Automotive Ltd Productsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥51m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥33m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥3.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥3.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥1.6bn
Benchmarking Businessreportable segment	employees	at 2022-12-31	4 pure
Consulting Businessreportable segment	employees	at 2022-12-31	11 pure
Information Platform Businessreportable segment	employees	at 2022-12-31	64 pure
Promotional Advertising Businessreportable segment	employees	at 2022-12-31	2 pure
Recruitment Businessreportable segment	employees	at 2022-12-31	5 pure
Sales Business Of LMC Automotive Ltd Productsreportable segment	employees	at 2022-12-31	2 pure

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

All source rows · 1,413

Item	Context	Value	Unit
Deposits received	Prior1YearInstant	21327000	JPY
Deposits received	CurrentYearInstant	20731000	JPY
Provision for bonuses	Prior1YearInstant	11502000	JPY
Provision for bonuses	CurrentYearInstant	12151000	JPY
Provision for directors bonuses	Prior1YearInstant	8700000	JPY
Provision for directors bonuses	CurrentYearInstant	11000000	JPY
Other cl	Prior1YearInstant	－	JPY
Other cl	CurrentYearInstant	44000	JPY
Current liabilities	Prior1YearInstant	1393738000	JPY
Current liabilities	CurrentYearInstant	1651705000	JPY
Net defined benefit liability	Prior1YearInstant	4852000	JPY
Net defined benefit liability	CurrentYearInstant	7949000	JPY
Noncurrent liabilities	Prior1YearInstant	4852000	JPY
Noncurrent liabilities	CurrentYearInstant	7949000	JPY
Liabilities	Prior1YearInstant	1398591000	JPY
Liabilities	CurrentYearInstant	1659654000	JPY
Capital stock	Prior1YearInstant	370751000	JPY
Capital stock	CurrentYearInstant	371351000	JPY
Capital surplus	Prior1YearInstant	288558000	JPY
Capital surplus	CurrentYearInstant	289158000	JPY
Retained earnings	Prior1YearInstant	2915576000	JPY
Retained earnings	CurrentYearInstant	3751539000	JPY
Treasury stock	Prior1YearInstant	-784000	JPY
Treasury stock	CurrentYearInstant	-784000	JPY
Shareholders equity	Prior1YearInstant	3574101000	JPY
Shareholders equity	CurrentYearInstant	4411265000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	7997000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	-12213000	JPY
Foreign currency translation adjustment	Prior1YearInstant	11663000	JPY
Foreign currency translation adjustment	CurrentYearInstant	38115000	JPY
Valuation and translation adjustments	Prior1YearInstant	19661000	JPY
Valuation and translation adjustments	CurrentYearInstant	25902000	JPY
Net assets	Prior1YearInstant	3593762000	JPY
Net assets	CurrentYearInstant	4437168000	JPY
Liabilities and net assets	Prior1YearInstant	4992354000	JPY
Liabilities and net assets	CurrentYearInstant	6096822000	JPY
Net sales	Prior1YearDuration	3498688000	JPY
Net sales	CurrentYearDuration	4125325000	JPY
Cost of sales	Prior1YearDuration	1256679000	JPY
Cost of sales	CurrentYearDuration	1452770000	JPY
Gross profit	Prior1YearDuration	2242009000	JPY
Gross profit	CurrentYearDuration	2672555000	JPY
Promotion expenses sga	Prior1YearDuration	8765000	JPY
Promotion expenses sga	CurrentYearDuration	17287000	JPY
Sales commission sga	Prior1YearDuration	1287000	JPY
Sales commission sga	CurrentYearDuration	1019000	JPY
Advertising expenses sga	Prior1YearDuration	10589000	JPY
Advertising expenses sga	CurrentYearDuration	13327000	JPY
Directors compensations sga	Prior1YearDuration	56891000	JPY
Directors compensations sga	CurrentYearDuration	54491000	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