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
Assets	CurrentYearInstant_jpcrp030000-asr_E01054-000EUROPEReportableSegmentMember	844155000	JPY
Assets	CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember	30266019000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01054-000JAPANReportableSegmentMember	556684000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01054-000TAIWANReportableSegmentMember	34929000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01054-000HONGKONGReportableSegmentMember	37169000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01054-000CHINAReportableSegmentMember	56197000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01054-000THAILANDReportableSegmentMember	44078000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01054-000EUROPEReportableSegmentMember	30526000	JPY
Depreciation segment information	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	759586000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01054-000JAPANReportableSegmentMember	527301000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01054-000TAIWANReportableSegmentMember	23631000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01054-000HONGKONGReportableSegmentMember	48999000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01054-000CHINAReportableSegmentMember	51348000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01054-000THAILANDReportableSegmentMember	35606000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01054-000EUROPEReportableSegmentMember	11586000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	698474000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	4179503000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	5630217000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	91856000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	42171000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	288325000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	346137000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	2616844000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	2284477000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	213400000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	222449000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	338583000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	580073000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	11040000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	12232000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	58173000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	54432000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	25991000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	39349000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	7823718000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	9211541000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	3569165000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	3540772000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	146834000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	161450000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	486548000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	470574000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	16399000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	16270000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	246918000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	243838000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	2274036000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	2274036000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	62579000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	69877000	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