Annual report

Period2023-01-01 → 2023-12-31

Filed2024-09-06

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100T3QA. Amended by S100UCAC (2024-09-06).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥70.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥64.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥58.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥51.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥61.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥9.6bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥7.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥10.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥8.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.5bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥10.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥8.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥5.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.8bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥7.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥5.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥77.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥72.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥68.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥60.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥60.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥19.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥58.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥52.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥47.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥40.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥20.6bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥18.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥19.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥11.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥942m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥591m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥5.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥983m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥433.84	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥324.48	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥336.04	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥167.23	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥191.73	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,822.63	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,303.52	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,883.82	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,451.39	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,377.03	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,408	at 2023-12-31	Cons.	Number of employees
Employees	2,281	at 2022-12-31	Cons.	Number of employees
Employees	2,305	at 2021-12-31^d	Cons.	Number of employees
Employees	2,345	at 2020-12-31^d	Cons.	Number of employees
Employees	2,332	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥35.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥32.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥30.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥7.1bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥6.1bn	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	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥6.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥5.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥4.9bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥47.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥44.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥42.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥39.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥37.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥12.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥35.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥32.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥29.0bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥26.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥24.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥403.96	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥349.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥242.63	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.72	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥271.1	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥150	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥83	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,619.61	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,303.42	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,051.73	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,878.89	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,700.09	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.3%	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	12.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,371,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,371,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,371,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,371,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,371,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	347	at 2023-12-31	Standalone	Number of employees
Employees	348	at 2022-12-31	Standalone	Number of employees
Employees	362	at 2021-12-31^d	Standalone	Number of employees
Employees	375	at 2020-12-31^d	Standalone	Number of employees
Employees	371	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 · 99

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	−¥144m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥19.9bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥19.9bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	−¥4.3bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥164m
Asiareportable segment	capex	2023-01-01 → 2023-12-31	¥945m
Asiareportable segment	depreciation	2023-01-01 → 2023-12-31	¥920m
Asiareportable segment	employees	at 2023-12-31	692 pure
Asiareportable segment	revenue	2023-01-01 → 2023-12-31	¥22.9bn
Asiareportable segment	revenue external	2023-01-01 → 2023-12-31	¥19.9bn
Asiareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥3.0bn
Asiareportable segment	segment assets	at 2023-12-31	¥23.0bn
Asiareportable segment	segment profit	2023-01-01 → 2023-12-31	¥3.5bn
Chinareportable segment	capex	2023-01-01 → 2023-12-31	¥298m
Chinareportable segment	depreciation	2023-01-01 → 2023-12-31	¥396m
Chinareportable segment	employees	at 2023-12-31	462 pure
Chinareportable segment	revenue	2023-01-01 → 2023-12-31	¥12.6bn
Chinareportable segment	revenue external	2023-01-01 → 2023-12-31	¥11.4bn
Chinareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.2bn
Chinareportable segment	segment assets	at 2023-12-31	¥14.6bn
Chinareportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.6bn
Europereportable segment	capex	2023-01-01 → 2023-12-31	¥148m
Europereportable segment	depreciation	2023-01-01 → 2023-12-31	¥253m
Europereportable segment	employees	at 2023-12-31	227 pure
Europereportable segment	revenue	2023-01-01 → 2023-12-31	¥6.3bn
Europereportable segment	revenue external	2023-01-01 → 2023-12-31	¥6.1bn
Europereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥265m
Europereportable segment	segment assets	at 2023-12-31	¥5.2bn
Europereportable segment	segment profit	2023-01-01 → 2023-12-31	¥89m
Japanreportable segment	capex	2023-01-01 → 2023-12-31	¥1.5bn
Japanreportable segment	depreciation	2023-01-01 → 2023-12-31	¥920m
Japanreportable segment	employees	at 2023-12-31	518 pure
Japanreportable segment	revenue	2023-01-01 → 2023-12-31	¥35.2bn
Japanreportable segment	revenue external	2023-01-01 → 2023-12-31	¥19.7bn
Japanreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥15.5bn
Japanreportable segment	segment assets	at 2023-12-31	¥28.6bn
Japanreportable segment	segment profit	2023-01-01 → 2023-12-31	¥3.5bn
North Americareportable segment	capex	2023-01-01 → 2023-12-31	¥196m
North Americareportable segment	depreciation	2023-01-01 → 2023-12-31	¥320m
North Americareportable segment	employees	at 2023-12-31	509 pure
North Americareportable segment	revenue	2023-01-01 → 2023-12-31	¥13.6bn
North Americareportable segment	revenue external	2023-01-01 → 2023-12-31	¥13.5bn
North Americareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥20m
North Americareportable segment	segment assets	at 2023-12-31	¥10.8bn
North Americareportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥3.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥2.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥90.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥70.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥19.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥82.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥9.8bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	−¥138m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥17.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥17.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥3.9bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥75m
Asiareportable segment	capex	2022-01-01 → 2022-12-31	¥613m
Asiareportable segment	depreciation	2022-01-01 → 2022-12-31	¥943m
Asiareportable segment	revenue	2022-01-01 → 2022-12-31	¥20.0bn
Asiareportable segment	revenue external	2022-01-01 → 2022-12-31	¥17.7bn
Asiareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2.3bn
Asiareportable segment	segment assets	at 2022-12-31	¥21.5bn
Asiareportable segment	segment profit	2022-01-01 → 2022-12-31	¥3.2bn
Chinareportable segment	capex	2022-01-01 → 2022-12-31	¥181m
Chinareportable segment	depreciation	2022-01-01 → 2022-12-31	¥375m
Chinareportable segment	revenue	2022-01-01 → 2022-12-31	¥13.4bn
Chinareportable segment	revenue external	2022-01-01 → 2022-12-31	¥12.4bn
Chinareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.0bn
Chinareportable segment	segment assets	at 2022-12-31	¥14.2bn
Chinareportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.8bn
Europereportable segment	capex	2022-01-01 → 2022-12-31	¥57m
Europereportable segment	depreciation	2022-01-01 → 2022-12-31	¥210m
Europereportable segment	revenue	2022-01-01 → 2022-12-31	¥4.7bn
Europereportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.5bn
Europereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥171m
Europereportable segment	segment assets	at 2022-12-31	¥4.8bn
Europereportable segment	segment profit	2022-01-01 → 2022-12-31	−¥290m
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥1.5bn
Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥870m
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥32.5bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥18.9bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥13.6bn
Japanreportable segment	segment assets	at 2022-12-31	¥26.7bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.7bn
North Americareportable segment	capex	2022-01-01 → 2022-12-31	¥99m
North Americareportable segment	depreciation	2022-01-01 → 2022-12-31	¥314m
North Americareportable segment	revenue	2022-01-01 → 2022-12-31	¥10.7bn
North Americareportable segment	revenue external	2022-01-01 → 2022-12-31	¥10.6bn
North Americareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥44m
North Americareportable segment	segment assets	at 2022-12-31	¥9.3bn
North Americareportable segment	segment profit	2022-01-01 → 2022-12-31	¥326m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥81.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥64.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥17.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥76.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥7.8bn

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

All source rows · 1,651

Item	Context	Value	Unit
Assets	CurrentYearInstant_jpcrp030000-asr_E01114-000JapanReportableSegmentsMember	28597000000	JPY
Assets	CurrentYearInstant_jpcrp030000-asr_E01114-000NorthAmericaReportableSegmentsMember	10839000000	JPY
Assets	CurrentYearInstant_jpcrp030000-asr_E01114-000ChinaReportableSegmentsMember	14645000000	JPY
Assets	CurrentYearInstant_jpcrp030000-asr_E01114-000AsiaReportableSegmentsMember	23008000000	JPY
Assets	CurrentYearInstant_jpcrp030000-asr_E01114-000EuropeReportableSegmentsMember	5184000000	JPY
Assets	CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember	82275000000	JPY
Assets	CurrentYearInstant_ReconcilingItemsMember	-4338000000	JPY
Assets	CurrentYearInstant	77936000000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01114-000JapanReportableSegmentsMember	920000000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01114-000NorthAmericaReportableSegmentsMember	320000000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01114-000ChinaReportableSegmentsMember	396000000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01114-000AsiaReportableSegmentsMember	920000000	JPY
Depreciation segment information	CurrentYearDuration_jpcrp030000-asr_E01114-000EuropeReportableSegmentsMember	253000000	JPY
Depreciation segment information	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	2811000000	JPY
Depreciation segment information	CurrentYearDuration_ReconcilingItemsMember	-144000000	JPY
Depreciation segment information	CurrentYearDuration	2666000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01114-000JapanReportableSegmentsMember	1486000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01114-000NorthAmericaReportableSegmentsMember	196000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01114-000ChinaReportableSegmentsMember	298000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01114-000AsiaReportableSegmentsMember	945000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_jpcrp030000-asr_E01114-000EuropeReportableSegmentsMember	148000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember	3075000000	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration_ReconcilingItemsMember	－	JPY
Increase in property plant and equipment and intangible assets	CurrentYearDuration	3075000000	JPY
Impairment loss el	Prior1YearDuration	126000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	2936000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	3370000000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	55000000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	66000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	7067000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	6621000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	1934000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	2493000000	JPY
Inventories	Prior1YearInstant_NonConsolidatedMember	1950000000	JPY
Inventories	CurrentYearInstant_NonConsolidatedMember	2205000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	141000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	142000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	2004000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	2669000000	JPY
Consumption taxes receivable	Prior1YearInstant_NonConsolidatedMember	598000000	JPY
Consumption taxes receivable	CurrentYearInstant_NonConsolidatedMember	659000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	48000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	1856000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-9000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-9000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	16729000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	20075000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2069000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2039000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	82000000	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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass