Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥179.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥141.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥90.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥30.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥12.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥38.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥13.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥2.5bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥37.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥8.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥28.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥28.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥11.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥628.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥596.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥572.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥239.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥246.9bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥388.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥349.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥338.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥357.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥371.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥44.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥35.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥44.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥37.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥38.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥28.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥10.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥11.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥367.04	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥367	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥148.49	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥5,011.39	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	61.8%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	7.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	6,983	at 2023-12-31	Cons.	Number of employees
Employees	6,689	at 2022-12-31	Cons.	Number of employees
Employees	6,408	at 2021-12-31^d	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
Revenue	¥83.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥70.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥56.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥15.0bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥9.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥8.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥9.3bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥8.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥7.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥1.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥525.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥508.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥481.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥159.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥146.2bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥366.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥362.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥357.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥358.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥361.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥18.2bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥12.3bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥95.17	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥95.16	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.29	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥40	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,729.13	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	69.7%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	2.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	80,195,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	984	at 2023-12-31	Standalone	Number of employees
Employees	976	at 2022-12-31	Standalone	Number of employees
Employees	990	at 2021-12-31^d	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

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	2023-01-01 → 2023-12-31	¥152m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	15 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥831m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥420m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥285m
Amusement Equipments Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥1.1bn
Amusement Equipments Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.5bn
Amusement Equipments Businessreportable segment	employees	at 2023-12-31	815 pure
Amusement Equipments Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥81.0bn
Amusement Equipments Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥81.0bn
Amusement Equipments Businessreportable segment	segment assets	at 2023-12-31	¥74.9bn
Amusement Equipments Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥24.1bn
Integrated Resort Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥2.9bn
Integrated Resort Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥15.3bn
Integrated Resort Businessreportable segment	employees	at 2023-12-31	5979 pure
Integrated Resort Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥96.9bn
Integrated Resort Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥96.9bn
Integrated Resort Businessreportable segment	segment assets	at 2023-12-31	¥491.9bn
Integrated Resort Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥14.4bn
—segment total	employees	at 2023-12-31	6794 pure
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥4.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥16.9bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥179.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥178.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥420m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥568.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥38.7bn
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	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	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	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
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	employees	at 2023-12-31	15 pure
Amusement Equipments Businessreportable segment	employees	at 2023-12-31	795 pure
—segment total	employees	at 2023-12-31	795 pure

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

All source rows · 1,458

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior4YearInstant	38226000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	37133000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	30546000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	35793000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	44190000000	JPY
Number of employees	Prior4YearInstant	8437
Number of employees	Prior3YearInstant	6775
Number of employees	Prior2YearInstant	6408
Number of employees	Prior1YearInstant	6689
Number of employees	CurrentYearInstant	6983
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	54812000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	64489000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	56037000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	70049000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	83028000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-6754000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-1402000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1211000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8479000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	9527000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-6799000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-503000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-1417000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	4749000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	7374000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	98000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	98000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	98000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	98000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	98000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	80195000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	80195000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	80195000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	80195000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	80195000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	361212000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	358936000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	357514000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	362261000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	366516000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	458554000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	465370000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	481446000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	508414000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	525775000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4620.24
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4631.63
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4613.28
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4674.55
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	4729.13

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
balance sheet identity	non_consolidated 2023-12-31	pass
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