Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥11.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥10.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥9.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥985m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥869m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥681m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥679m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥739m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥869m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥681m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥17.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥16.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥15.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥15.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥14.7bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥13.9bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥13.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥836m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥516m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥829m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥743m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥914m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥120m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥198m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥82m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥117m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥290m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥214m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥284m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥365m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥324m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥128.74	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.96	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.67	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.52	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.39	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,325.27	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,180.38	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,062	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,007.61	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,953.52	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	88.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	266	at 2022-12-31	Cons.	Number of employees
Employees	269	at 2021-12-31	Cons.	Number of employees
Employees	281	at 2020-12-31^d	Cons.	Number of employees
Employees	284	at 2019-12-31^d	Cons.	Number of employees
Employees	269	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥8.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥8.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥569m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥484m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥531m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥645m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥885m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥531m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥767m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥352m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥385m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥577m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥12.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥12.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥12.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥11.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥113.71	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.2	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.97	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.42	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.51	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥35	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥48	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥48	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,776.46	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,692.97	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,667.64	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,654.84	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,614.09	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,028,060	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,028,060	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	115	at 2022-12-31	Standalone	Number of employees
Employees	117	at 2021-12-31	Standalone	Number of employees
Employees	121	at 2020-12-31^d	Standalone	Number of employees
Employees	120	at 2019-12-31^d	Standalone	Number of employees
Employees	111	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 · 130

Segment	Item	Period	Value
Europe Other Operating Segments Axisgeography candidate	employees	at 2022-12-31	4 pure
India Other Operating Segments Axisgeography candidate	employees	at 2022-12-31	2 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥846m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥846m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥67m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥3.6bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥3.6bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥1.7bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥98m
Chinareportable segment	capex	2022-01-01 → 2022-12-31	¥73m
Chinareportable segment	depreciation	2022-01-01 → 2022-12-31	¥46m
Chinareportable segment	employees	at 2022-12-31	85 pure
Chinareportable segment	revenue	2022-01-01 → 2022-12-31	¥2.1bn
Chinareportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.3bn
Chinareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥732m
Chinareportable segment	segment assets	at 2022-12-31	¥2.1bn
Chinareportable segment	segment profit	2022-01-01 → 2022-12-31	¥201m
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥905m
Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥104m
Japanreportable segment	employees	at 2022-12-31	133 pure
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥8.8bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥6.0bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2.8bn
Japanreportable segment	segment assets	at 2022-12-31	¥14.1bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥639m
Koreareportable segment	depreciation	2022-01-01 → 2022-12-31	¥5m
Koreareportable segment	employees	at 2022-12-31	10 pure
Koreareportable segment	revenue	2022-01-01 → 2022-12-31	¥1.0bn
Koreareportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.0bn
Koreareportable segment	segment assets	at 2022-12-31	¥1.0bn
Koreareportable segment	segment profit	2022-01-01 → 2022-12-31	¥146m
Singaporereportable segment	capex	2022-01-01 → 2022-12-31	¥41m
Singaporereportable segment	depreciation	2022-01-01 → 2022-12-31	¥13m
Singaporereportable segment	employees	at 2022-12-31	7 pure
Singaporereportable segment	revenue	2022-01-01 → 2022-12-31	¥501m
Singaporereportable segment	revenue external	2022-01-01 → 2022-12-31	¥501m
Singaporereportable segment	segment assets	at 2022-12-31	¥452m
Singaporereportable segment	segment profit	2022-01-01 → 2022-12-31	¥82m
Taiwanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥538,000
Taiwanreportable segment	employees	at 2022-12-31	5 pure
Taiwanreportable segment	revenue	2022-01-01 → 2022-12-31	¥146m
Taiwanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥146m
Taiwanreportable segment	segment assets	at 2022-12-31	¥610m
Taiwanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥23m
The United States Of Americareportable segment	capex	2022-01-01 → 2022-12-31	¥136m
The United States Of Americareportable segment	depreciation	2022-01-01 → 2022-12-31	¥32m
The United States Of Americareportable segment	employees	at 2022-12-31	17 pure
The United States Of Americareportable segment	revenue	2022-01-01 → 2022-12-31	¥1.3bn
The United States Of Americareportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.3bn
The United States Of Americareportable segment	segment assets	at 2022-12-31	¥723m
The United States Of Americareportable segment	segment profit	2022-01-01 → 2022-12-31	¥118m
—segment total	capex	2022-01-01 → 2022-12-31	¥1.2bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥201m
—segment total	revenue	2022-01-01 → 2022-12-31	¥13.9bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥10.3bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥3.6bn
—segment total	segment assets	at 2022-12-31	¥19.0bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥204m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥14.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥11.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥3.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥19.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥597m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥53m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥3.6bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥3.6bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥1.5bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥24m
Chinareportable segment	capex	2021-01-01 → 2021-12-31	¥57m
Chinareportable segment	depreciation	2021-01-01 → 2021-12-31	¥33m
Chinareportable segment	revenue	2021-01-01 → 2021-12-31	¥2.5bn
Chinareportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
Chinareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥847m
Chinareportable segment	segment assets	at 2021-12-31	¥2.0bn
Chinareportable segment	segment profit	2021-01-01 → 2021-12-31	¥302m
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥59m
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥82m
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥8.3bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥5.5bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2.8bn
Japanreportable segment	segment assets	at 2021-12-31	¥13.3bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥510m
Koreareportable segment	capex	2021-01-01 → 2021-12-31	¥120,000
Koreareportable segment	depreciation	2021-01-01 → 2021-12-31	¥5m
Koreareportable segment	revenue	2021-01-01 → 2021-12-31	¥840m
Koreareportable segment	revenue external	2021-01-01 → 2021-12-31	¥840m
Koreareportable segment	segment assets	at 2021-12-31	¥830m
Koreareportable segment	segment profit	2021-01-01 → 2021-12-31	¥60m
Singaporereportable segment	capex	2021-01-01 → 2021-12-31	¥5m
Singaporereportable segment	depreciation	2021-01-01 → 2021-12-31	¥10m
Singaporereportable segment	revenue	2021-01-01 → 2021-12-31	¥378m
Singaporereportable segment	revenue external	2021-01-01 → 2021-12-31	¥378m
Singaporereportable segment	segment assets	at 2021-12-31	¥343m
Singaporereportable segment	segment profit	2021-01-01 → 2021-12-31	¥45m
Taiwanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥480,000
Taiwanreportable segment	revenue	2021-01-01 → 2021-12-31	¥95m
Taiwanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥95m
Taiwanreportable segment	segment assets	at 2021-12-31	¥453m
Taiwanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥5m
The United States Of Americareportable segment	capex	2021-01-01 → 2021-12-31	¥6m
The United States Of Americareportable segment	depreciation	2021-01-01 → 2021-12-31	¥3m
The United States Of Americareportable segment	revenue	2021-01-01 → 2021-12-31	¥955m
The United States Of Americareportable segment	revenue external	2021-01-01 → 2021-12-31	¥955m
The United States Of Americareportable segment	segment assets	at 2021-12-31	¥518m
The United States Of Americareportable segment	segment profit	2021-01-01 → 2021-12-31	¥58m
—segment total	capex	2021-01-01 → 2021-12-31	¥126m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥135m
—segment total	revenue	2021-01-01 → 2021-12-31	¥13.1bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥9.4bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥3.6bn
—segment total	segment assets	at 2021-12-31	¥17.5bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥981m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥129m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥138m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥13.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥10.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥3.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥17.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥1.0bn

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

All source rows · 1,479

Item	Context	Value	Unit
Profit loss attributable to owners of parent	CurrentYearDuration	868940000	JPY
Profit loss	Prior1YearDuration	681435000	JPY
Profit loss	CurrentYearDuration	868940000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	7671000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	11134000	JPY
Deferred gains or losses on hedges net of tax oci	Prior1YearDuration	－	JPY
Deferred gains or losses on hedges net of tax oci	CurrentYearDuration	868000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	298948000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	312985000	JPY
Other comprehensive income	Prior1YearDuration	306620000	JPY
Other comprehensive income	CurrentYearDuration	324987000	JPY
Comprehensive income	Prior1YearDuration	988055000	JPY
Comprehensive income	CurrentYearDuration	1193928000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	988055000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	1193928000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	－	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	－	JPY
Net assets	Prior2YearInstant_CapitalStockMember	1047542000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	1175210000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	12139929000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-335601000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	14027082000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-188987000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-188987000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	681435000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	681435000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	492447000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	492447000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	1047542000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	1175210000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	12632377000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-335601000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	14519529000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	24343000	JPY
Net assets	Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember	－	JPY
Net assets	Prior2YearInstant_RevaluationReserveForLandMember	-371051000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	237159000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	-109548000	JPY
Net assets	Prior2YearInstant	13917533000	JPY
Dividends from surplus	Prior1YearDuration	-188987000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	681435000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	7671000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_RevaluationReserveForLandMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	298948000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	306620000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	306620000	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 rounding
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