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
Intangible assets	Prior1YearInstant_NonConsolidatedMember	6698000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	4688000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	814533000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	726641000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	463146000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	463146000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	161937000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	161937000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	870000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	3729000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	3625000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	112539000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	112907000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	46016000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	44777000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	101650000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	101650000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	17132000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	457000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-17112000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-503000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1703572000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2484639000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2799879000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3596736000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	12625013000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	13384671000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	755968000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	846831000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	83593000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	89177000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	64871000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	68024000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	104319000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	158027000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	12716000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	48725000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	44199000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	46388000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	62172000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	63603000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	12150000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	20735000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1139991000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1341513000	JPY
Provision for product warranties ncl	Prior1YearInstant_NonConsolidatedMember	13457000	JPY
Provision for product warranties ncl	CurrentYearInstant_NonConsolidatedMember	468000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	41825000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	49225000	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