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	¥223.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥190.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥174.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥165.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥160.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥31.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥43.6bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥34.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥44.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥39.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥39.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥37.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥41.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥52.4bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥29.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥38.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥26.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥27.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥28.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥29.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥37.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥470.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥420.5bn	at 2021-12-31	Cons.	Assets
Total assets	¥376.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥359.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥346.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥242.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥199.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥228.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥221.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥189.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥187.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥187.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥191.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥197.7bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥207.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥225.7bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥174.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥148.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥131.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥56.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥55.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥54.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥45.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥50.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥67.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥820m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥30.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥16.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥21.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥26.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥13.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥213.59	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥275.2	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥193.39	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.94	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥204.38	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥213.22	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥275.06	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥192.87	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥200.31	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥202.58	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,629.67	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,568.52	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,346.03	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,337.94	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,331.98	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	7,669	at 2022-12-31	Cons.	Number of employees
Employees	7,024	at 2021-12-31	Cons.	Number of employees
Employees	6,975	at 2020-12-31^d	Cons.	Number of employees
Employees	6,854	at 2019-12-31^d	Cons.	Number of employees
Employees	6,562	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥82.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥76.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥71.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥66.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥63.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥12.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥23.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥46.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥22.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥28.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥30.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥23.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥46.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥30.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥41.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥21.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥20.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥24.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥18.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥186.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥175.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥177.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥173.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥166.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥89.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥91.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥96.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥83.6bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥80.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥83.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥85.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥74.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥43.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥299.23	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.39	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.45	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥172.75	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.1	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥298.71	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥153.31	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥150.04	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥172.21	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥128.95	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥151	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥195	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥153	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥163	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥682.57	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥587.72	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥571.55	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥592.67	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥603.76	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	47.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	140,804,104	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	140,744,104	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	140,629,204	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	140,513,004	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	140,368,504	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	821	at 2022-12-31	Standalone	Number of employees
Employees	792	at 2021-12-31	Standalone	Number of employees
Employees	787	at 2020-12-31^d	Standalone	Number of employees
Employees	747	at 2019-12-31^d	Standalone	Number of employees
Employees	744	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 · 85

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	−¥2.1bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	−¥1.7bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥61.5bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥61.5bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥59.4bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥194m
Americasreportable segment	capex	2022-01-01 → 2022-12-31	¥4.3bn
Americasreportable segment	depreciation	2022-01-01 → 2022-12-31	¥6.7bn
Americasreportable segment	employees	at 2022-12-31	1686 pure
Americasreportable segment	revenue	2022-01-01 → 2022-12-31	¥61.6bn
Americasreportable segment	revenue external	2022-01-01 → 2022-12-31	¥53.0bn
Americasreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥8.6bn
Americasreportable segment	segment assets	at 2022-12-31	¥141.3bn
Americasreportable segment	segment profit	2022-01-01 → 2022-12-31	¥6.1bn
Asia Pacificreportable segment	capex	2022-01-01 → 2022-12-31	¥2.9bn
Asia Pacificreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.8bn
Asia Pacificreportable segment	employees	at 2022-12-31	4305 pure
Asia Pacificreportable segment	revenue	2022-01-01 → 2022-12-31	¥98.0bn
Asia Pacificreportable segment	revenue external	2022-01-01 → 2022-12-31	¥47.3bn
Asia Pacificreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥50.7bn
Asia Pacificreportable segment	segment assets	at 2022-12-31	¥120.2bn
Asia Pacificreportable segment	segment profit	2022-01-01 → 2022-12-31	¥8.5bn
Europereportable segment	capex	2022-01-01 → 2022-12-31	¥3.4bn
Europereportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.6bn
Europereportable segment	employees	at 2022-12-31	857 pure
Europereportable segment	revenue	2022-01-01 → 2022-12-31	¥43.6bn
Europereportable segment	revenue external	2022-01-01 → 2022-12-31	¥41.5bn
Europereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2.1bn
Europereportable segment	segment assets	at 2022-12-31	¥81.1bn
Europereportable segment	segment profit	2022-01-01 → 2022-12-31	¥4.5bn
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥12.5bn
Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥11.4bn
Japanreportable segment	employees	at 2022-12-31	821 pure
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥82.1bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥82.1bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥19m
Japanreportable segment	segment assets	at 2022-12-31	¥187.6bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥12.3bn
—segment total	capex	2022-01-01 → 2022-12-31	¥23.0bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥25.5bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥285.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥223.8bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥61.5bn
—segment total	segment assets	at 2022-12-31	¥530.2bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥31.5bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	−¥832m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥44.9bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥44.9bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥46.3bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥449m
Americasreportable segment	capex	2021-01-01 → 2021-12-31	¥2.7bn
Americasreportable segment	depreciation	2021-01-01 → 2021-12-31	¥5.3bn
Americasreportable segment	revenue	2021-01-01 → 2021-12-31	¥48.7bn
Americasreportable segment	revenue external	2021-01-01 → 2021-12-31	¥42.6bn
Americasreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥6.1bn
Americasreportable segment	segment assets	at 2021-12-31	¥127.4bn
Americasreportable segment	segment profit	2021-01-01 → 2021-12-31	¥6.9bn
Asia Pacificreportable segment	capex	2021-01-01 → 2021-12-31	¥3.1bn
Asia Pacificreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.1bn
Asia Pacificreportable segment	revenue	2021-01-01 → 2021-12-31	¥72.4bn
Asia Pacificreportable segment	revenue external	2021-01-01 → 2021-12-31	¥36.3bn
Asia Pacificreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥36.1bn
Asia Pacificreportable segment	segment assets	at 2021-12-31	¥91.3bn
Asia Pacificreportable segment	segment profit	2021-01-01 → 2021-12-31	¥7.0bn
Europereportable segment	capex	2021-01-01 → 2021-12-31	¥3.1bn
Europereportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.0bn
Europereportable segment	revenue	2021-01-01 → 2021-12-31	¥37.4bn
Europereportable segment	revenue external	2021-01-01 → 2021-12-31	¥34.8bn
Europereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2.6bn
Europereportable segment	segment assets	at 2021-12-31	¥71.4bn
Europereportable segment	segment profit	2021-01-01 → 2021-12-31	¥7.2bn
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥9.9bn
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥8.4bn
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥76.6bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥76.6bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥27m
Japanreportable segment	segment assets	at 2021-12-31	¥176.7bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥23.1bn
—segment total	capex	2021-01-01 → 2021-12-31	¥18.8bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥19.9bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥235.2bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥190.4bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥44.9bn
—segment total	segment assets	at 2021-12-31	¥466.7bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥44.1bn

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

All source rows · 1,571

Item	Context	Value	Unit
Deferred tax assets	CurrentYearInstant	42111000000	JPY
Other ioa	Prior1YearInstant	2345000000	JPY
Other ioa	CurrentYearInstant	2928000000	JPY
Investments and other assets	Prior1YearInstant	65341000000	JPY
Investments and other assets	CurrentYearInstant	119483000000	JPY
Noncurrent assets	Prior1YearInstant	98708000000	JPY
Noncurrent assets	CurrentYearInstant	150865000000	JPY
Assets	Prior1YearInstant	420457000000	JPY
Assets	CurrentYearInstant	470799000000	JPY
Notes and accounts payable trade	Prior1YearInstant	1165000000	JPY
Notes and accounts payable trade	CurrentYearInstant	2164000000	JPY
Accounts payable other	Prior1YearInstant	4808000000	JPY
Accounts payable other	CurrentYearInstant	4986000000	JPY
Accrued expenses	Prior1YearInstant	11197000000	JPY
Accrued expenses	CurrentYearInstant	14819000000	JPY
Income taxes payable	Prior1YearInstant	5001000000	JPY
Income taxes payable	CurrentYearInstant	5055000000	JPY
Provision for bonuses	Prior1YearInstant	3624000000	JPY
Provision for bonuses	CurrentYearInstant	3675000000	JPY
Provision for sales returns	Prior1YearInstant	318000000	JPY
Provision for sales returns	CurrentYearInstant	－	JPY
Deferred revenue current cl	Prior1YearInstant	100032000000	JPY
Deferred revenue current cl	CurrentYearInstant	－	JPY
Deferred revenue cl	Prior1YearInstant	－	JPY
Deferred revenue cl	CurrentYearInstant	192914000000	JPY
Other cl	Prior1YearInstant	7477000000	JPY
Other cl	CurrentYearInstant	8683000000	JPY
Current liabilities	Prior1YearInstant	133624000000	JPY
Current liabilities	CurrentYearInstant	232297000000	JPY
Deferred revenue non current ll	Prior1YearInstant	54065000000	JPY
Deferred revenue non current ll	CurrentYearInstant	－	JPY
Net defined benefit liability	Prior1YearInstant	7913000000	JPY
Net defined benefit liability	CurrentYearInstant	7408000000	JPY
Other ncl	Prior1YearInstant	3418000000	JPY
Other ncl	CurrentYearInstant	2414000000	JPY
Noncurrent liabilities	Prior1YearInstant	65398000000	JPY
Noncurrent liabilities	CurrentYearInstant	9822000000	JPY
Liabilities	Prior1YearInstant	199023000000	JPY
Liabilities	CurrentYearInstant	242120000000	JPY
Capital stock	Prior1YearInstant	19358000000	JPY
Capital stock	CurrentYearInstant	19585000000	JPY
Capital surplus	Prior1YearInstant	26771000000	JPY
Capital surplus	CurrentYearInstant	27810000000	JPY
Retained earnings	Prior1YearInstant	175505000000	JPY
Retained earnings	CurrentYearInstant	166635000000	JPY
Treasury stock	Prior1YearInstant	-5656000000	JPY
Treasury stock	CurrentYearInstant	-10291000000	JPY
Shareholders equity	Prior1YearInstant	215979000000	JPY
Shareholders equity	CurrentYearInstant	203738000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	-299000000	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
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 rounding
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