Annual report

Period2021-01-01 → 2021-12-31

Filed2025-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NSDA. Amended by S100VG1X (2025-03-24).

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥37.7bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥31.2bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥36.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥3.4bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥5.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.7bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.9bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥2.7bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥83.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥76.1bn	at 2020-12-31	Cons.	Assets
Total assets	¥76.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥75.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥74.2bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.4bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥9.5bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥72.3bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥65.7bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥64.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥61.0bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥13.6bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥12.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.4bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.0bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.0bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.0bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.1bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	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)
Financing cash flow	−¥1.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥212.94	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.95	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.4	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥234.52	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.52	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥145.25	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,442.8	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,174.52	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,097	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,019.47	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,884.66	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,640	at 2021-12-31	Cons.	Number of employees
Employees	1,658	at 2020-12-31	Cons.	Number of employees
Employees	1,700	at 2019-12-31^d	Cons.	Number of employees
Employees	1,678	at 2018-12-31^d	Cons.	Number of employees
Employees	1,710	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥26.5bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥22.7bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥26.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.3bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥2.7bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥4.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥3.3bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥4.9bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥3.1bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥3.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.4bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥3.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥64.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥60.6bn	at 2020-12-31	Standalone	Assets
Total assets	¥60.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥58.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥55.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.2bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥55.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥52.8bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥51.4bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥49.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥45.6bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.9bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.4bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥167.96	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.55	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.12	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥192.61	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.89	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥89.73	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥60	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,635.36	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,516.07	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,451.71	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,341.1	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,184.76	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.1%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.6%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.5%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,992,588	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,992,588	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,992,588	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,992,588	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,865,488	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	831	at 2021-12-31	Standalone	Number of employees
Employees	828	at 2020-12-31	Standalone	Number of employees
Employees	832	at 2019-12-31^d	Standalone	Number of employees
Employees	824	at 2018-12-31^d	Standalone	Number of employees
Employees	847	at 2017-12-31^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 · 81

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥7.5bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥7.5bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥12.6bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥21m
ASIAreportable segment	capex	2021-01-01 → 2021-12-31	¥174m
ASIAreportable segment	depreciation	2021-01-01 → 2021-12-31	¥400m
ASIAreportable segment	employees	at 2021-12-31	469 pure
ASIAreportable segment	revenue	2021-01-01 → 2021-12-31	¥12.8bn
ASIAreportable segment	revenue external	2021-01-01 → 2021-12-31	¥12.4bn
ASIAreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥348m
ASIAreportable segment	segment assets	at 2021-12-31	¥20.9bn
ASIAreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.1bn
EUROPEreportable segment	capex	2021-01-01 → 2021-12-31	¥137m
EUROPEreportable segment	depreciation	2021-01-01 → 2021-12-31	¥144m
EUROPEreportable segment	employees	at 2021-12-31	114 pure
EUROPEreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.2bn
EUROPEreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.2bn
EUROPEreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥0
EUROPEreportable segment	segment assets	at 2021-12-31	¥3.3bn
EUROPEreportable segment	segment profit	2021-01-01 → 2021-12-31	¥124m
JAPANreportable segment	capex	2021-01-01 → 2021-12-31	¥4.7bn
JAPANreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.3bn
JAPANreportable segment	employees	at 2021-12-31	945 pure
JAPANreportable segment	revenue	2021-01-01 → 2021-12-31	¥26.6bn
JAPANreportable segment	revenue external	2021-01-01 → 2021-12-31	¥19.4bn
JAPANreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥7.1bn
JAPANreportable segment	segment assets	at 2021-12-31	¥69.4bn
JAPANreportable segment	segment profit	2021-01-01 → 2021-12-31	¥4.3bn
UNITEDSTATESreportable segment	capex	2021-01-01 → 2021-12-31	¥117m
UNITEDSTATESreportable segment	depreciation	2021-01-01 → 2021-12-31	¥66m
UNITEDSTATESreportable segment	employees	at 2021-12-31	112 pure
UNITEDSTATESreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.7bn
UNITEDSTATESreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.7bn
UNITEDSTATESreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥38m
UNITEDSTATESreportable segment	segment assets	at 2021-12-31	¥2.7bn
UNITEDSTATESreportable segment	segment profit	2021-01-01 → 2021-12-31	¥132m
—segment total	capex	2021-01-01 → 2021-12-31	¥5.2bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥3.0bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥45.2bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥37.7bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥7.5bn
—segment total	segment assets	at 2021-12-31	¥96.3bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥5.6bn
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥6.0bn
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥6.0bn
Reconciling Itemsreconciling	segment assets	at 2020-12-31	−¥12.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	¥168m
ASIAreportable segment	capex	2020-01-01 → 2020-12-31	¥541m
ASIAreportable segment	depreciation	2020-01-01 → 2020-12-31	¥321m
ASIAreportable segment	revenue	2020-01-01 → 2020-12-31	¥9.1bn
ASIAreportable segment	revenue external	2020-01-01 → 2020-12-31	¥8.9bn
ASIAreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥128m
ASIAreportable segment	segment assets	at 2020-12-31	¥17.3bn
ASIAreportable segment	segment profit	2020-01-01 → 2020-12-31	¥438m
EUROPEreportable segment	capex	2020-01-01 → 2020-12-31	¥116m
EUROPEreportable segment	depreciation	2020-01-01 → 2020-12-31	¥130m
EUROPEreportable segment	revenue	2020-01-01 → 2020-12-31	¥2.9bn
EUROPEreportable segment	revenue external	2020-01-01 → 2020-12-31	¥2.9bn
EUROPEreportable segment	segment assets	at 2020-12-31	¥3.1bn
EUROPEreportable segment	segment profit	2020-01-01 → 2020-12-31	−¥87m
JAPANreportable segment	capex	2020-01-01 → 2020-12-31	¥5.6bn
JAPANreportable segment	depreciation	2020-01-01 → 2020-12-31	¥2.3bn
JAPANreportable segment	revenue	2020-01-01 → 2020-12-31	¥22.7bn
JAPANreportable segment	revenue external	2020-01-01 → 2020-12-31	¥16.9bn
JAPANreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥5.8bn
JAPANreportable segment	segment assets	at 2020-12-31	¥65.7bn
JAPANreportable segment	segment profit	2020-01-01 → 2020-12-31	¥2.9bn
UNITEDSTATESreportable segment	capex	2020-01-01 → 2020-12-31	¥97m
UNITEDSTATESreportable segment	depreciation	2020-01-01 → 2020-12-31	¥72m
UNITEDSTATESreportable segment	revenue	2020-01-01 → 2020-12-31	¥2.6bn
UNITEDSTATESreportable segment	revenue external	2020-01-01 → 2020-12-31	¥2.5bn
UNITEDSTATESreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥72m
UNITEDSTATESreportable segment	segment assets	at 2020-12-31	¥2.2bn
UNITEDSTATESreportable segment	segment profit	2020-01-01 → 2020-12-31	¥14m
—segment total	capex	2020-01-01 → 2020-12-31	¥6.4bn
—segment total	depreciation	2020-01-01 → 2020-12-31	¥2.8bn
—segment total	revenue	2020-01-01 → 2020-12-31	¥37.3bn
—segment total	revenue external	2020-01-01 → 2020-12-31	¥31.2bn
—segment total	revenue intersegment	2020-01-01 → 2020-12-31	¥6.0bn
—segment total	segment assets	at 2020-12-31	¥88.2bn
—segment total	segment profit	2020-01-01 → 2020-12-31	¥3.3bn

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

All source rows · 1,548

Item	Context	Value	Unit
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	347000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	376000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	225000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	684000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	19000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	33000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	251000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	227000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	195000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	278000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	20000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	29000000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	1119000000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	1006000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	703000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	401000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	7276000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	8418000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	221000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	501000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	227000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	231000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	109000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	81000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	559000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	814000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	7835000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	9232000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	7947000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	7947000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	9789000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	9789000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	9789000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	9789000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	73000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	73000000	JPY
Reserve for special depreciation	Prior1YearInstant_NonConsolidatedMember	24000000	JPY
Reserve for special depreciation	CurrentYearInstant_NonConsolidatedMember	－	JPY
Reserve for reduction entry2	Prior1YearInstant_NonConsolidatedMember	119000000	JPY
Reserve for reduction entry2	CurrentYearInstant_NonConsolidatedMember	89000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	24000000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	24000000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	10743000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	13271000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	34960000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	37434000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-60000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-60000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	52637000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	55111000000	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 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	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	non_consolidated 2019-12-31	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 income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass