Annual report

Period2022-01-01 → 2022-12-31

Filed2023-04-05

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100QCXL. Amended by S100QJYZ (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
Subtotal ope cf	CurrentYearDuration	5116796000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	38400000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	47084000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-814000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-993000	JPY
Income taxes paid ope cf	Prior1YearDuration	-808847000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1351907000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	3013519000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	3810979000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-2391987000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-2593336000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	2132877000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	2531636000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-666930000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-572747000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	3302000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	1869000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-36371000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-30357000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-37328000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-273846000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	26000	JPY
Other net inv cf	Prior1YearDuration	-121400000	JPY
Other net inv cf	CurrentYearDuration	-2605000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1117838000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-939362000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-400000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	－	JPY
Proceeds from sales of treasury stock fin cf	Prior1YearDuration	35049000	JPY
Proceeds from sales of treasury stock fin cf	CurrentYearDuration	－	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-286000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-102000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-536723000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-785380000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-14144000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-14988000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-916105000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-800471000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	169490000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	85720000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	1149065000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	2156866000	JPY
Cash and cash equivalents	Prior2YearInstant	4471026000	JPY
Cash and cash equivalents	Prior1YearInstant	5620092000	JPY
Cash and cash equivalents	Prior1YearInstant	5620092000	JPY
Cash and cash equivalents	CurrentYearInstant	7776959000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	6
Write downs of inventories	Prior1YearDuration	2757000	JPY
Write downs of inventories	CurrentYearDuration	-40982000	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