Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥14.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥14.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥13.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	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	¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥686m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥13.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥13.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥13.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥6.7bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥8.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥5.7bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥897m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥529m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥731m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥936m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥460m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥37.17	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.33	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.15	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.49	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.37	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.07	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥188.09	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥154.1	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥131.43	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥123.3	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥89.54	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	21.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	36.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	31.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	780	at 2022-12-31	Cons.	Number of employees
Employees	695	at 2021-12-31	Cons.	Number of employees
Employees	679	at 2020-12-31^d	Cons.	Number of employees
Employees	611	at 2019-12-31^d	Cons.	Number of employees
Employees	486	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥7.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥911m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥904m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥10.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥11.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.7bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥7.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥915m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥34.14	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.75	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.66	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.11	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.67	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥22.42	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥6	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥184.58	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥152.59	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥133.94	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥115.48	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥86.54	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	20.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	34.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	42,000,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,000,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,000,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,000,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	41,337,300	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	505	at 2022-12-31	Standalone	Number of employees
Employees	446	at 2021-12-31	Standalone	Number of employees
Employees	404	at 2020-12-31^d	Standalone	Number of employees
Employees	424	at 2019-12-31^d	Standalone	Number of employees
Employees	397	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 · 78

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥118m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥23m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥218m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥218m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1.4bn
Directly Managed Lounge Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥127m
Directly Managed Lounge Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥166m
Directly Managed Lounge Businessreportable segment	employees	at 2022-12-31	401 pure
Directly Managed Lounge Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥8.0bn
Directly Managed Lounge Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥7.9bn
Directly Managed Lounge Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥61m
Directly Managed Lounge Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.6bn
Franchise Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥32m
Franchise Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥29m
Franchise Businessreportable segment	employees	at 2022-12-31	92 pure
Franchise Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.9bn
Franchise Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.8bn
Franchise Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥133m
Franchise Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.6bn
Life Design Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥547m
Life Design Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥32m
Life Design Businessreportable segment	employees	at 2022-12-31	86 pure
Life Design Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.4bn
Life Design Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.4bn
Life Design Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥104,000
Life Design Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥87m
Matching Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥101m
Matching Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥109m
Matching Businessreportable segment	employees	at 2022-12-31	146 pure
Matching Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.6bn
Matching Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.6bn
Matching Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥24m
Matching Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥131m
—segment total	capex	2022-01-01 → 2022-12-31	¥806m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥336m
—segment total	revenue	2022-01-01 → 2022-12-31	¥14.9bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥14.7bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥218m
—segment total	segment profit	2022-01-01 → 2022-12-31	¥3.4bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥19m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥21m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥123m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥123m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥988m
Directly Managed Lounge Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥438m
Directly Managed Lounge Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥114m
Directly Managed Lounge Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥6.9bn
Directly Managed Lounge Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥6.8bn
Directly Managed Lounge Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥47m
Directly Managed Lounge Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.1bn
Franchise Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥32m
Franchise Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥28m
Franchise Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.1bn
Franchise Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.0bn
Franchise Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥64m
Franchise Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.2bn
Life Design Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥270m
Life Design Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥27m
Life Design Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.3bn
Life Design Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.3bn
Life Design Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2m
Life Design Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥42m
Matching Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥125m
Matching Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥138m
Matching Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥3.9bn
Matching Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.9bn
Matching Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥10m
Matching Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥122m
—segment total	capex	2021-01-01 → 2021-12-31	¥864m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥308m
—segment total	revenue	2021-01-01 → 2021-12-31	¥14.2bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥14.1bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥123m
—segment total	segment profit	2021-01-01 → 2021-12-31	¥2.5bn
Directly Managed Lounge Businessreportable segment	employees	at 2022-12-31	188 pure
Franchise Businessreportable segment	employees	at 2022-12-31	92 pure
Life Design Businessreportable segment	employees	at 2022-12-31	24 pure
Matching Businessreportable segment	employees	at 2022-12-31	146 pure

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

All source rows · 1,575

Item	Context	Value	Unit
Total assets (5-year summary)	Prior2YearInstant	13887756000	JPY
Total assets (5-year summary)	Prior1YearInstant	13314594000	JPY
Total assets (5-year summary)	CurrentYearInstant	13820859000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	89.54
Net assets per share (5-year summary)	Prior3YearInstant	123.30
Net assets per share (5-year summary)	Prior2YearInstant	131.43
Net assets per share (5-year summary)	Prior1YearInstant	154.10
Net assets per share (5-year summary)	CurrentYearInstant	188.09
Basic earnings loss per share (5-year summary)	Prior4YearDuration	26.37
Basic earnings loss per share (5-year summary)	Prior3YearDuration	38.49
Basic earnings loss per share (5-year summary)	Prior2YearDuration	17.15
Basic earnings loss per share (5-year summary)	Prior1YearDuration	26.33
Basic earnings loss per share (5-year summary)	CurrentYearDuration	37.17
Diluted earnings per share (5-year summary)	Prior4YearDuration	26.07
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.466
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.437
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.379
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.463
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.548
Rate of return on equity (5-year summary)	Prior4YearDuration	0.314
Rate of return on equity (5-year summary)	Prior3YearDuration	0.360
Rate of return on equity (5-year summary)	Prior2YearDuration	0.135
Rate of return on equity (5-year summary)	Prior1YearDuration	0.184
Rate of return on equity (5-year summary)	CurrentYearDuration	0.217
Price earnings ratio (5-year summary)	Prior4YearDuration	26.2
Price earnings ratio (5-year summary)	Prior3YearDuration	32.3
Price earnings ratio (5-year summary)	Prior2YearDuration	45.7
Price earnings ratio (5-year summary)	Prior1YearDuration	34.4
Price earnings ratio (5-year summary)	CurrentYearDuration	26.4
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	1240835000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	2460517000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1042811000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1055752000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	2140377000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-529115000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-2882617000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-1311747000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-896504000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-1935780000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-459784000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	935826000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	1728660000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-1750933000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-731008000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	3859434000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	4385400000	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
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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