Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥11.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥10.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥869m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥18.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥17.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥16.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥1.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥17.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥15.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥14.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥13.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥809m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥561m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥369m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥175.26	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,503.15	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	90.0%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	7.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	269	at 2023-12-31	Cons.	Number of employees
Employees	266	at 2022-12-31	Cons.	Number of employees
Employees	269	at 2021-12-31^d	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
Revenue	¥9.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥8.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥8.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥457m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥569m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥531m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥874m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥767m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥352m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥14.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥13.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥12.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥12.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥12.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥128.89	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥62	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,876.98	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	90.1%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	7.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	7,028,060	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	122	at 2023-12-31	Standalone	Number of employees
Employees	115	at 2022-12-31	Standalone	Number of employees
Employees	117	at 2021-12-31^d	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

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 · 131

Segment	Item	Period	Value
Europe Other Operating Segments Axisgeography candidate	employees	at 2023-12-31	5 pure
India Other Operating Segments Axisgeography candidate	employees	at 2023-12-31	2 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥152m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥3.9bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥3.9bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	−¥1.5bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥23m
Chinareportable segment	capex	2023-01-01 → 2023-12-31	¥3m
Chinareportable segment	depreciation	2023-01-01 → 2023-12-31	¥40m
Chinareportable segment	employees	at 2023-12-31	82 pure
Chinareportable segment	revenue	2023-01-01 → 2023-12-31	¥2.3bn
Chinareportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.6bn
Chinareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥783m
Chinareportable segment	segment assets	at 2023-12-31	¥1.8bn
Chinareportable segment	segment profit	2023-01-01 → 2023-12-31	¥269m
Japanreportable segment	capex	2023-01-01 → 2023-12-31	¥117m
Japanreportable segment	depreciation	2023-01-01 → 2023-12-31	¥144m
Japanreportable segment	employees	at 2023-12-31	140 pure
Japanreportable segment	revenue	2023-01-01 → 2023-12-31	¥9.4bn
Japanreportable segment	revenue external	2023-01-01 → 2023-12-31	¥6.4bn
Japanreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥3.1bn
Japanreportable segment	segment assets	at 2023-12-31	¥15.1bn
Japanreportable segment	segment profit	2023-01-01 → 2023-12-31	¥584m
Koreareportable segment	depreciation	2023-01-01 → 2023-12-31	¥5m
Koreareportable segment	employees	at 2023-12-31	9 pure
Koreareportable segment	revenue	2023-01-01 → 2023-12-31	¥1.0bn
Koreareportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.0bn
Koreareportable segment	segment assets	at 2023-12-31	¥1.1bn
Koreareportable segment	segment profit	2023-01-01 → 2023-12-31	¥156m
Singaporereportable segment	capex	2023-01-01 → 2023-12-31	¥2m
Singaporereportable segment	depreciation	2023-01-01 → 2023-12-31	¥17m
Singaporereportable segment	employees	at 2023-12-31	7 pure
Singaporereportable segment	revenue	2023-01-01 → 2023-12-31	¥575m
Singaporereportable segment	revenue external	2023-01-01 → 2023-12-31	¥574m
Singaporereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥621,000
Singaporereportable segment	segment assets	at 2023-12-31	¥537m
Singaporereportable segment	segment profit	2023-01-01 → 2023-12-31	¥100m
Taiwanreportable segment	capex	2023-01-01 → 2023-12-31	¥623,000
Taiwanreportable segment	depreciation	2023-01-01 → 2023-12-31	¥592,000
Taiwanreportable segment	employees	at 2023-12-31	4 pure
Taiwanreportable segment	revenue	2023-01-01 → 2023-12-31	¥682m
Taiwanreportable segment	revenue external	2023-01-01 → 2023-12-31	¥682m
Taiwanreportable segment	segment assets	at 2023-12-31	¥462m
Taiwanreportable segment	segment profit	2023-01-01 → 2023-12-31	¥142m
The United States Of Americareportable segment	capex	2023-01-01 → 2023-12-31	¥14m
The United States Of Americareportable segment	depreciation	2023-01-01 → 2023-12-31	¥36m
The United States Of Americareportable segment	employees	at 2023-12-31	17 pure
The United States Of Americareportable segment	revenue	2023-01-01 → 2023-12-31	¥1.6bn
The United States Of Americareportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.6bn
The United States Of Americareportable segment	segment assets	at 2023-12-31	¥859m
The United States Of Americareportable segment	segment profit	2023-01-01 → 2023-12-31	¥244m
—segment total	capex	2023-01-01 → 2023-12-31	¥136m
—segment total	depreciation	2023-01-01 → 2023-12-31	¥242m
—segment total	revenue	2023-01-01 → 2023-12-31	¥15.7bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥11.8bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥3.9bn
—segment total	segment assets	at 2023-12-31	¥19.9bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥1.5bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥143m
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥245m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥16.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥12.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥3.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥20.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥1.6bn
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	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	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	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	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	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	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

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

All source rows · 1,532

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 坂部　彰彦
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 細井　　怜
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) カナレ電気株式会社における売上高の正確性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 坂部　彰彦
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 細井　　怜
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 売上高の正確性
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	11429152000	JPY
Net sales (5-year summary)	Prior3YearDuration	9697800000	JPY
Net sales (5-year summary)	Prior2YearDuration	10034069000	JPY
Net sales (5-year summary)	Prior1YearDuration	11167637000	JPY
Net sales (5-year summary)	CurrentYearDuration	12872437000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	1189120000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	984986000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1069584000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	1260500000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	1739203000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	739194000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	679460000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	681435000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	868940000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	1188449000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	689024000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	623564000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	988055000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	1193928000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	1554517000	JPY
Net assets (5-year summary)	Prior4YearInstant	13550451000	JPY
Net assets (5-year summary)	Prior3YearInstant	13917533000	JPY
Net assets (5-year summary)	Prior2YearInstant	14716601000	JPY
Net assets (5-year summary)	Prior1YearInstant	15694544000	JPY
Net assets (5-year summary)	CurrentYearInstant	17021366000	JPY
Total assets (5-year summary)	Prior4YearInstant	15186899000	JPY
Total assets (5-year summary)	Prior3YearInstant	15263380000	JPY
Total assets (5-year summary)	Prior2YearInstant	16273011000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass