Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥173.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥166.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥178.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥176.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥219.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥16.1bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥12.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥18.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥14.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥19.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥12.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥30.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥15.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥12.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥9.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥19.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥11.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥201.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥205.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥208.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥203.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥227.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥32.8bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥34.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥168.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥171.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥173.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥169.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥191.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥47.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥63.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥46.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥62.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥71.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥58.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥65.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥14.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥15.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥23.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥21.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥18.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥12.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥12.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥12.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥27.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥19.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥43.69	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.74	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.04	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.94	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.04	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.64	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥51.69	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.99	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.92	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥88.93	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥758.49	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥772.6	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥781.11	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥766.05	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥862	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,046	at 2023-12-31	Cons.	Number of employees
Employees	4,128	at 2022-12-31	Cons.	Number of employees
Employees	4,261	at 2021-12-31^d	Cons.	Number of employees
Employees	4,374	at 2020-12-31^d	Cons.	Number of employees
Employees	4,048	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥24.6bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥22.1bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥18.5bn	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥23.7bn	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥38.1bn	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥14.6bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥14.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥16.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥15.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥15.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥20.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥34.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥7.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥11.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥12.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥9.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥11.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥28.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥166.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥183.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥185.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥177.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥198.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥67.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥85.2bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥98.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥98.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥98.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥96.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥110.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥32.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥51.4bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥50.17	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.12	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.65	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.52	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥50.12	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.06	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥42.61	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.47	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥126.27	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥52	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥52	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥51	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥116	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥443.59	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥444.9	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥442.3	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥434.27	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥497.81	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	229,136,156	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	229,136,156	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	229,136,156	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	229,136,156	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	229,136,156	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	278	at 2023-12-31	Standalone	Number of employees
Employees	221	at 2022-12-31	Standalone	Number of employees
Employees	171	at 2021-12-31^d	Standalone	Number of employees
Employees	154	at 2020-12-31^d	Standalone	Number of employees
Employees	146	at 2019-12-31^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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	108 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥149m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥85m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥589m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥2.9bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥2.9bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥9.5bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥863m
Beauty Carereportable segment	capex	2023-01-01 → 2023-12-31	¥14.0bn
Beauty Carereportable segment	depreciation	2023-01-01 → 2023-12-31	¥6.7bn
Beauty Carereportable segment	employees	at 2023-12-31	3652 pure
Beauty Carereportable segment	revenue	2023-01-01 → 2023-12-31	¥168.6bn
Beauty Carereportable segment	revenue external	2023-01-01 → 2023-12-31	¥168.5bn
Beauty Carereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥109m
Beauty Carereportable segment	segment assets	at 2023-12-31	¥160.6bn
Beauty Carereportable segment	segment profit	2023-01-01 → 2023-12-31	¥16.4bn
Real Estatereportable segment	capex	2023-01-01 → 2023-12-31	¥3.3bn
Real Estatereportable segment	depreciation	2023-01-01 → 2023-12-31	¥424m
Real Estatereportable segment	employees	at 2023-12-31	8 pure
Real Estatereportable segment	revenue	2023-01-01 → 2023-12-31	¥2.5bn
Real Estatereportable segment	revenue external	2023-01-01 → 2023-12-31	¥2.1bn
Real Estatereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥444m
Real Estatereportable segment	segment assets	at 2023-12-31	¥28.1bn
Real Estatereportable segment	segment profit	2023-01-01 → 2023-12-31	¥440m
—segment total	capex	2023-01-01 → 2023-12-31	¥17.4bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥7.1bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥171.1bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥170.6bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥553m
—segment total	segment assets	at 2023-12-31	¥188.6bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥16.8bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥17.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥7.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥176.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥173.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥2.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥191.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥96m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥995m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥653m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥2.3bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥2.3bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥9.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1.8bn
Beauty Carereportable segment	capex	2022-01-01 → 2022-12-31	¥8.9bn
Beauty Carereportable segment	depreciation	2022-01-01 → 2022-12-31	¥7.4bn
Beauty Carereportable segment	revenue	2022-01-01 → 2022-12-31	¥161.7bn
Beauty Carereportable segment	revenue external	2022-01-01 → 2022-12-31	¥161.7bn
Beauty Carereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥72m
Beauty Carereportable segment	segment assets	at 2022-12-31	¥168.6bn
Beauty Carereportable segment	segment profit	2022-01-01 → 2022-12-31	¥13.8bn
Real Estatereportable segment	capex	2022-01-01 → 2022-12-31	¥2.6bn
Real Estatereportable segment	depreciation	2022-01-01 → 2022-12-31	¥452m
Real Estatereportable segment	revenue	2022-01-01 → 2022-12-31	¥2.6bn
Real Estatereportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.1bn
Real Estatereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥484m
Real Estatereportable segment	segment assets	at 2022-12-31	¥25.5bn
Real Estatereportable segment	segment profit	2022-01-01 → 2022-12-31	¥491m
—segment total	capex	2022-01-01 → 2022-12-31	¥11.5bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥7.8bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥164.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥163.7bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥556m
—segment total	segment assets	at 2022-12-31	¥194.0bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥14.3bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥11.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥7.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥168.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥166.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥2.3bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥196.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥14.4bn

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

All source rows · 1,523

Item	Context	Value	Unit
Valuation difference on available for sale securities	CurrentYearInstant	229000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-303000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-1772000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	182000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	255000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-0	JPY
Valuation and translation adjustments	CurrentYearInstant	-1287000000	JPY
Subscription rights to shares	Prior1YearInstant	243000000	JPY
Subscription rights to shares	CurrentYearInstant	243000000	JPY
Non controlling interests	Prior1YearInstant	291000000	JPY
Non controlling interests	CurrentYearInstant	348000000	JPY
Net assets	Prior1YearInstant	171459000000	JPY
Net assets	CurrentYearInstant	168398000000	JPY
Liabilities and net assets	Prior1YearInstant	205935000000	JPY
Liabilities and net assets	CurrentYearInstant	201207000000	JPY
Net sales	Prior1YearDuration	166307000000	JPY
Net sales	CurrentYearDuration	173304000000	JPY
Cost of sales	Prior1YearDuration	31037000000	JPY
Cost of sales	CurrentYearDuration	31227000000	JPY
Gross profit	Prior1YearDuration	135270000000	JPY
Gross profit	CurrentYearDuration	142076000000	JPY
Sales commission sga	Prior1YearDuration	34870000000	JPY
Sales commission sga	CurrentYearDuration	34976000000	JPY
Promotion expenses sga	Prior1YearDuration	11283000000	JPY
Promotion expenses sga	CurrentYearDuration	11032000000	JPY
Packing and transportation expenses sga	Prior1YearDuration	5492000000	JPY
Packing and transportation expenses sga	CurrentYearDuration	5709000000	JPY
Advertising expenses sga	Prior1YearDuration	11026000000	JPY
Advertising expenses sga	CurrentYearDuration	12556000000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration	21481000000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration	21732000000	JPY
Welfare expenses sga	Prior1YearDuration	4219000000	JPY
Welfare expenses sga	CurrentYearDuration	4432000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	768000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	692000000	JPY
Provision for bonuses sga	Prior1YearDuration	1591000000	JPY
Provision for bonuses sga	CurrentYearDuration	1644000000	JPY
Depreciation sga	Prior1YearDuration	6774000000	JPY
Depreciation sga	CurrentYearDuration	6311000000	JPY
Amortization of goodwill sga	Prior1YearDuration	378000000	JPY
Amortization of goodwill sga	CurrentYearDuration	－	JPY
Other sga	Prior1YearDuration	24801000000	JPY
Other sga	CurrentYearDuration	26908000000	JPY
Selling general and administrative expenses	Prior1YearDuration	122688000000	JPY
Selling general and administrative expenses	CurrentYearDuration	125996000000	JPY
Operating income	Prior1YearDuration	12581000000	JPY
Operating income	CurrentYearDuration	16080000000	JPY
Interest income noi	Prior1YearDuration	164000000	JPY
Interest income noi	CurrentYearDuration	237000000	JPY
Foreign exchange gains noi	Prior1YearDuration	2355000000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass