Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥14.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥16.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥15.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥3.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥28.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥27.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥25.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥3.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥4.2bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥24.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥23.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥20.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥17.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥122.29	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥1,323.24	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	86.4%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	9.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	454	at 2023-12-31	Cons.	Number of employees
Employees	438	at 2022-12-31	Cons.	Number of employees
Employees	413	at 2021-12-31^d	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
Revenue	¥8.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥10.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥10.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥19.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥19.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥2.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥17.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥16.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.2bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥12.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥102.71	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥45	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥922.48	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	87.1%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	11.4%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	20,071,093	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	263	at 2023-12-31	Standalone	Number of employees
Employees	253	at 2022-12-31	Standalone	Number of employees
Employees	237	at 2021-12-31^d	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

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	2023-01-01 → 2023-12-31	¥244m
CHINAreportable segment	depreciation	2023-01-01 → 2023-12-31	¥56m
CHINAreportable segment	employees	at 2023-12-31	49 pure
CHINAreportable segment	revenue	2023-01-01 → 2023-12-31	¥2.7bn
CHINAreportable segment	revenue external	2023-01-01 → 2023-12-31	¥2.7bn
CHINAreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥15m
CHINAreportable segment	segment assets	at 2023-12-31	¥2.7bn
CHINAreportable segment	segment profit	2023-01-01 → 2023-12-31	¥358m
EUROPEreportable segment	capex	2023-01-01 → 2023-12-31	¥74m
EUROPEreportable segment	depreciation	2023-01-01 → 2023-12-31	¥31m
EUROPEreportable segment	employees	at 2023-12-31	18 pure
EUROPEreportable segment	revenue	2023-01-01 → 2023-12-31	¥954m
EUROPEreportable segment	revenue external	2023-01-01 → 2023-12-31	¥897m
EUROPEreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥58m
EUROPEreportable segment	segment assets	at 2023-12-31	¥1.0bn
EUROPEreportable segment	segment profit	2023-01-01 → 2023-12-31	¥60m
HONGKONGreportable segment	capex	2023-01-01 → 2023-12-31	¥37m
HONGKONGreportable segment	depreciation	2023-01-01 → 2023-12-31	¥39m
HONGKONGreportable segment	employees	at 2023-12-31	55 pure
HONGKONGreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.8bn
HONGKONGreportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.7bn
HONGKONGreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥96m
HONGKONGreportable segment	segment assets	at 2023-12-31	¥2.5bn
HONGKONGreportable segment	segment profit	2023-01-01 → 2023-12-31	¥240m
JAPANreportable segment	capex	2023-01-01 → 2023-12-31	¥1.5bn
JAPANreportable segment	depreciation	2023-01-01 → 2023-12-31	¥557m
JAPANreportable segment	employees	at 2023-12-31	263 pure
JAPANreportable segment	revenue	2023-01-01 → 2023-12-31	¥8.4bn
JAPANreportable segment	revenue external	2023-01-01 → 2023-12-31	¥5.5bn
JAPANreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥2.9bn
JAPANreportable segment	segment assets	at 2023-12-31	¥19.8bn
JAPANreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.2bn
TAIWANreportable segment	capex	2023-01-01 → 2023-12-31	¥5m
TAIWANreportable segment	depreciation	2023-01-01 → 2023-12-31	¥35m
TAIWANreportable segment	employees	at 2023-12-31	46 pure
TAIWANreportable segment	revenue	2023-01-01 → 2023-12-31	¥2.6bn
TAIWANreportable segment	revenue external	2023-01-01 → 2023-12-31	¥2.6bn
TAIWANreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥3m
TAIWANreportable segment	segment assets	at 2023-12-31	¥3.8bn
TAIWANreportable segment	segment profit	2023-01-01 → 2023-12-31	¥309m
THAILANDreportable segment	capex	2023-01-01 → 2023-12-31	¥23m
THAILANDreportable segment	depreciation	2023-01-01 → 2023-12-31	¥56m
THAILANDreportable segment	employees	at 2023-12-31	23 pure
THAILANDreportable segment	revenue	2023-01-01 → 2023-12-31	¥570m
THAILANDreportable segment	revenue external	2023-01-01 → 2023-12-31	¥570m
THAILANDreportable segment	segment assets	at 2023-12-31	¥1.1bn
THAILANDreportable segment	segment profit	2023-01-01 → 2023-12-31	¥6m
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥1.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥773m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥17.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥14.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥3.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥31.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥2.2bn
CHINAreportable segment	capex	2022-01-01 → 2022-12-31	¥51m
CHINAreportable segment	depreciation	2022-01-01 → 2022-12-31	¥56m
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	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	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	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	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	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
JAPANreportable segment	employees	at 2023-12-31	263 pure

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

All source rows · 1,447

Item	Context	Value	Unit
Software	CurrentYearInstant_NonConsolidatedMember	110467000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	136000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	121000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	124172000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	139968000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1258288000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1866609000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1057492000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1057563000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	5000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	5000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	570000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	621000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	85500000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	62947000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	698820000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	784730000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	16163000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	15031000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3686270000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4407886000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	10587262000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	11873971000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	19798804000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	19826874000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	32451000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	43818000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	851092000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	597301000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	387117000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	266976000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	308069000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	286913000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	138646000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	123182000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	273731000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	88274000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	81750000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	59883000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	327845000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	287173000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	48156000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	37822000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	4477000	JPY
Electronically recorded obligations facilities cl	Prior1YearInstant_NonConsolidatedMember	66329000	JPY
Electronically recorded obligations facilities cl	CurrentYearInstant_NonConsolidatedMember	47819000	JPY
Accounts payable facilities	Prior1YearInstant_NonConsolidatedMember	215478000	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 rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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