Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥141.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥90.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥90.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥124.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥93.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥12.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥13.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥9.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥7.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥67.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥15.0bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥11.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥19.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥19.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥5.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥161.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥11.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥19.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥596.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥572.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥568.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥573.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥510.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥246.9bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥233.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥349.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥338.9bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥357.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥371.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥375.1bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥35.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥30.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥35.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥37.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥38.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥45.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥24.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥29.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥15.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥9.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥18.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥28.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥154.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥11.2bn	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	¥14.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥8.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥163.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥148.5	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-245.88	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-247.6	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-66.18	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,037.75	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥148.49	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2,035.02	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥4,507.48	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,373.31	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,614.09	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,756.13	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,746.18	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-5.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-5.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-1.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	53.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	6,689	at 2022-12-31	Cons.	Number of employees
Employees	6,408	at 2021-12-31	Cons.	Number of employees
Employees	6,775	at 2020-12-31^d	Cons.	Number of employees
Employees	8,437	at 2019-12-31^d	Cons.	Number of employees
Employees	7,866	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥70.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥56.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥64.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥54.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥3.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥8.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥6.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥224.4bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥456m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥1.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥503m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥6.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥208.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥508.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥481.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥465.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥458.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥470.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥146.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥123.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥362.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥357.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥358.9bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥361.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥378.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥12.6bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥61.29	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-18.3	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-6.48	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-86.68	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,639.91	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥61.29	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2,636.38	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,674.55	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,613.28	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,631.63	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,620.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,792.16	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	71.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.2%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.4%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-1.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	76.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	80,195,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	80,195,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	80,195,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	80,195,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	80,195,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	976	at 2022-12-31	Standalone	Number of employees
Employees	990	at 2021-12-31	Standalone	Number of employees
Employees	998	at 2020-12-31^d	Standalone	Number of employees
Employees	988	at 2019-12-31^d	Standalone	Number of employees
Employees	980	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 · 59

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	32 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥785m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥370m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥30m
Amusement Equipments Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.2bn
Amusement Equipments Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.9bn
Amusement Equipments Businessreportable segment	employees	at 2022-12-31	789 pure
Amusement Equipments Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥68.3bn
Amusement Equipments Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥68.3bn
Amusement Equipments Businessreportable segment	segment assets	at 2022-12-31	¥66.4bn
Amusement Equipments Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥19.8bn
Integrated Resort Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥2.2bn
Integrated Resort Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥16.1bn
Integrated Resort Businessreportable segment	employees	at 2022-12-31	5690 pure
Integrated Resort Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥71.8bn
Integrated Resort Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥71.8bn
Integrated Resort Businessreportable segment	segment assets	at 2022-12-31	¥471.4bn
Integrated Resort Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥3.8bn
—segment total	employees	at 2022-12-31	6479 pure
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥3.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥18.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥141.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥140.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥370m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥544.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	−¥153m
Amusement Equipments Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥1.8bn
Amusement Equipments Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.1bn
Amusement Equipments Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥54.2bn
Amusement Equipments Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥54.2bn
Amusement Equipments Businessreportable segment	segment assets	at 2021-12-31	¥64.5bn
Amusement Equipments Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥13.3bn
Integrated Resort Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥7.6bn
Integrated Resort Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥15.1bn
Integrated Resort Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥35.2bn
Integrated Resort Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥35.2bn
Integrated Resort Businessreportable segment	segment assets	at 2021-12-31	¥453.9bn
Integrated Resort Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥1.9bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥9.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥17.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥90.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥90.3bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥242m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥525.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	32 pure
Amusement Equipments Businessreportable segment	employees	at 2022-12-31	766 pure
—segment total	employees	at 2022-12-31	766 pure

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

All source rows · 1,442

Item	Context	Value	Unit
Net assets (5-year summary)	Prior3YearInstant	371834000000	JPY
Net assets (5-year summary)	Prior2YearInstant	357577000000	JPY
Net assets (5-year summary)	Prior1YearInstant	338919000000	JPY
Net assets (5-year summary)	CurrentYearInstant	349315000000	JPY
Total assets (5-year summary)	Prior4YearInstant	510677000000	JPY
Total assets (5-year summary)	Prior3YearInstant	573238000000	JPY
Total assets (5-year summary)	Prior2YearInstant	568502000000	JPY
Total assets (5-year summary)	Prior1YearInstant	572381000000	JPY
Total assets (5-year summary)	CurrentYearInstant	596177000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	4746.18
Net assets per share (5-year summary)	Prior3YearInstant	4756.13
Net assets per share (5-year summary)	Prior2YearInstant	4614.09
Net assets per share (5-year summary)	Prior1YearInstant	4373.31
Net assets per share (5-year summary)	CurrentYearInstant	4507.48
Basic earnings loss per share (5-year summary)	Prior4YearDuration	2037.75
Basic earnings loss per share (5-year summary)	Prior3YearDuration	-66.18
Basic earnings loss per share (5-year summary)	Prior2YearDuration	-247.60
Basic earnings loss per share (5-year summary)	Prior1YearDuration	-245.88
Basic earnings loss per share (5-year summary)	CurrentYearDuration	148.50
Diluted earnings per share (5-year summary)	Prior4YearDuration	2035.02
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	148.49
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.734
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.649
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.629
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.592
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.586
Rate of return on equity (5-year summary)	Prior4YearDuration	0.532
Rate of return on equity (5-year summary)	Prior3YearDuration	-0.014
Rate of return on equity (5-year summary)	Prior2YearDuration	-0.053
Rate of return on equity (5-year summary)	Prior1YearDuration	-0.055
Rate of return on equity (5-year summary)	CurrentYearDuration	0.033
Price earnings ratio (5-year summary)	Prior4YearDuration	1.6
Price earnings ratio (5-year summary)	Prior3YearDuration	－
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	－
Price earnings ratio (5-year summary)	CurrentYearDuration	16.0
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	15280000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	29468000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	3112000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	1745000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	24461000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	154849000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-28897000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-18496000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-7037000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-8996000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-163173000000	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
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