Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100QJGV (2023-04-05).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥16.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥15.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥12.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥3.9bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥27.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥25.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥21.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥20.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.2bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥4.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥23.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥20.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥17.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥16.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥939m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥707m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥800m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥916m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥772m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥633m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥161.22	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.28	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.09	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.16	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.85	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,226.98	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,101.3	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥920.6	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥847.94	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥799.46	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	84.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	438	at 2022-12-31	Cons.	Number of employees
Employees	413	at 2021-12-31	Cons.	Number of employees
Employees	397	at 2020-12-31^d	Cons.	Number of employees
Employees	397	at 2019-12-31^d	Cons.	Number of employees
Employees	378	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥10.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥10.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥8.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥3.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.8bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥15.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.1bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥16.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥12.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥11.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥135.66	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥147.31	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.3	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.9	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥882.28	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥800.83	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥669.84	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥624.93	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥589.96	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,071,093	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,071,093	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,071,093	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,071,093	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,071,093	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	253	at 2022-12-31	Standalone	Number of employees
Employees	237	at 2021-12-31	Standalone	Number of employees
Employees	228	at 2020-12-31^d	Standalone	Number of employees
Employees	231	at 2019-12-31^d	Standalone	Number of employees
Employees	225	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 · 103

Segment	Item	Period	Value
CHINAreportable segment	capex	2022-01-01 → 2022-12-31	¥51m
CHINAreportable segment	depreciation	2022-01-01 → 2022-12-31	¥56m
CHINAreportable segment	employees	at 2022-12-31	48 pure
CHINAreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.8bn
CHINAreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.8bn
CHINAreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12m
CHINAreportable segment	segment assets	at 2022-12-31	¥2.6bn
CHINAreportable segment	segment profit	2022-01-01 → 2022-12-31	¥322m
EUROPEreportable segment	capex	2022-01-01 → 2022-12-31	¥12m
EUROPEreportable segment	depreciation	2022-01-01 → 2022-12-31	¥31m
EUROPEreportable segment	employees	at 2022-12-31	18 pure
EUROPEreportable segment	revenue	2022-01-01 → 2022-12-31	¥905m
EUROPEreportable segment	revenue external	2022-01-01 → 2022-12-31	¥807m
EUROPEreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥98m
EUROPEreportable segment	segment assets	at 2022-12-31	¥844m
EUROPEreportable segment	segment profit	2022-01-01 → 2022-12-31	¥80m
HONGKONGreportable segment	capex	2022-01-01 → 2022-12-31	¥49m
HONGKONGreportable segment	depreciation	2022-01-01 → 2022-12-31	¥37m
HONGKONGreportable segment	employees	at 2022-12-31	57 pure
HONGKONGreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.1bn
HONGKONGreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.0bn
HONGKONGreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥99m
HONGKONGreportable segment	segment assets	at 2022-12-31	¥2.2bn
HONGKONGreportable segment	segment profit	2022-01-01 → 2022-12-31	¥330m
JAPANreportable segment	capex	2022-01-01 → 2022-12-31	¥527m
JAPANreportable segment	depreciation	2022-01-01 → 2022-12-31	¥557m
JAPANreportable segment	employees	at 2022-12-31	253 pure
JAPANreportable segment	revenue	2022-01-01 → 2022-12-31	¥10.6bn
JAPANreportable segment	revenue external	2022-01-01 → 2022-12-31	¥6.6bn
JAPANreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥3.9bn
JAPANreportable segment	segment assets	at 2022-12-31	¥19.8bn
JAPANreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.7bn
TAIWANreportable segment	capex	2022-01-01 → 2022-12-31	¥24m
TAIWANreportable segment	depreciation	2022-01-01 → 2022-12-31	¥35m
TAIWANreportable segment	employees	at 2022-12-31	42 pure
TAIWANreportable segment	revenue	2022-01-01 → 2022-12-31	¥3.5bn
TAIWANreportable segment	revenue external	2022-01-01 → 2022-12-31	¥3.5bn
TAIWANreportable segment	segment assets	at 2022-12-31	¥3.7bn
TAIWANreportable segment	segment profit	2022-01-01 → 2022-12-31	¥472m
THAILANDreportable segment	capex	2022-01-01 → 2022-12-31	¥36m
THAILANDreportable segment	depreciation	2022-01-01 → 2022-12-31	¥44m
THAILANDreportable segment	employees	at 2022-12-31	20 pure
THAILANDreportable segment	revenue	2022-01-01 → 2022-12-31	¥609m
THAILANDreportable segment	revenue external	2022-01-01 → 2022-12-31	¥597m
THAILANDreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12m
THAILANDreportable segment	segment assets	at 2022-12-31	¥1.0bn
THAILANDreportable segment	segment profit	2022-01-01 → 2022-12-31	¥82m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥698m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥760m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥20.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥16.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥4.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥30.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥4.0bn
CHINAreportable segment	capex	2021-01-01 → 2021-12-31	¥92m
CHINAreportable segment	depreciation	2021-01-01 → 2021-12-31	¥48m
CHINAreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.5bn
CHINAreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.4bn
CHINAreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥20m
CHINAreportable segment	segment assets	at 2021-12-31	¥2.5bn
CHINAreportable segment	segment profit	2021-01-01 → 2021-12-31	¥390m
EUROPEreportable segment	capex	2021-01-01 → 2021-12-31	¥13m
EUROPEreportable segment	depreciation	2021-01-01 → 2021-12-31	¥32m
EUROPEreportable segment	revenue	2021-01-01 → 2021-12-31	¥773m
EUROPEreportable segment	revenue external	2021-01-01 → 2021-12-31	¥644m
EUROPEreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥129m
EUROPEreportable segment	segment assets	at 2021-12-31	¥690m
EUROPEreportable segment	segment profit	2021-01-01 → 2021-12-31	¥45m
HONGKONGreportable segment	capex	2021-01-01 → 2021-12-31	¥46m
HONGKONGreportable segment	depreciation	2021-01-01 → 2021-12-31	¥29m
HONGKONGreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.9bn
HONGKONGreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.9bn
HONGKONGreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥30m
HONGKONGreportable segment	segment assets	at 2021-12-31	¥2.1bn
HONGKONGreportable segment	segment profit	2021-01-01 → 2021-12-31	¥437m
JAPANreportable segment	capex	2021-01-01 → 2021-12-31	¥339m
JAPANreportable segment	depreciation	2021-01-01 → 2021-12-31	¥558m
JAPANreportable segment	revenue	2021-01-01 → 2021-12-31	¥10.6bn
JAPANreportable segment	revenue external	2021-01-01 → 2021-12-31	¥6.7bn
JAPANreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥3.9bn
JAPANreportable segment	segment assets	at 2021-12-31	¥18.4bn
JAPANreportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.1bn
TAIWANreportable segment	capex	2021-01-01 → 2021-12-31	¥40m
TAIWANreportable segment	depreciation	2021-01-01 → 2021-12-31	¥27m
TAIWANreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.1bn
TAIWANreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.1bn
TAIWANreportable segment	segment assets	at 2021-12-31	¥3.4bn
TAIWANreportable segment	segment profit	2021-01-01 → 2021-12-31	¥401m
THAILANDreportable segment	capex	2021-01-01 → 2021-12-31	¥363,000
THAILANDreportable segment	depreciation	2021-01-01 → 2021-12-31	¥49m
THAILANDreportable segment	revenue	2021-01-01 → 2021-12-31	¥314m
THAILANDreportable segment	revenue external	2021-01-01 → 2021-12-31	¥313m
THAILANDreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥816,000
THAILANDreportable segment	segment assets	at 2021-12-31	¥909m
THAILANDreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥43m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥530m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥742m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥19.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥15.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥4.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥28.0bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥4.3bn
JAPANreportable segment	employees	at 2022-12-31	253 pure

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

All source rows · 1,449

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 伊　　東　　昌　　一
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 池　　田　　哲　　也
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 薬品売上に関する収益認識
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 伊　　東　　昌　　一
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 池　　田　　哲　　也
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 薬品売上に関する収益認識
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	11328766000	JPY
Net sales (5-year summary)	Prior3YearDuration	10865978000	JPY
Net sales (5-year summary)	Prior2YearDuration	11956625000	JPY
Net sales (5-year summary)	Prior1YearDuration	15038440000	JPY
Net sales (5-year summary)	CurrentYearDuration	16329105000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	2236743000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1722350000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	2388475000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	4104489000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	4246581000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1778214000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1236410000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	1595919000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	2949459000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	3064520000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1307462000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1414556000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	1877472000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	3960393000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	3173372000	JPY
Net assets (5-year summary)	Prior4YearInstant	15166369000	JPY
Net assets (5-year summary)	Prior3YearInstant	16091998000	JPY
Net assets (5-year summary)	Prior2YearInstant	17470862000	JPY
Net assets (5-year summary)	Prior1YearInstant	20929107000	JPY
Net assets (5-year summary)	CurrentYearInstant	23325978000	JPY
Total assets (5-year summary)	Prior4YearInstant	18601471000	JPY
Total assets (5-year summary)	Prior3YearInstant	19991839000	JPY
Total assets (5-year summary)	Prior2YearInstant	21510752000	JPY
Total assets (5-year summary)	Prior1YearInstant	25305362000	JPY
Total assets (5-year summary)	CurrentYearInstant	27499168000	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 rounding
balance sheet identity	non_consolidated 2021-12-31	pass
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