Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥33.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.9bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥28.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥649m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥196m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥536m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥275m	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥416m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥228m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥45m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥52m	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥995m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥90m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥307m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥364m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥830m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥972m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥70m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥29.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥21.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥19.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.2bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥23.7bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥17.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥6.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥546m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥185m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥651m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥472m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥876m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥183m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥477m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥457m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥647m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥187m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥37m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥94m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥177.75	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.76	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.85	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-159.86	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥175	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56.79	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥788.98	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥636.22	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥583.76	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥540.08	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥488.07	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	17.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	13.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	22.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,060	at 2022-12-31	Cons.	Number of employees
Employees	1,123	at 2021-12-31	Cons.	Number of employees
Employees	1,158	at 2020-12-31^d	Cons.	Number of employees
Employees	1,286	at 2019-12-31^d	Cons.	Number of employees
Employees	1,380	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥13.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥10.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥199m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥131m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥214m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥149m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥192m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥40m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥297m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥214m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥150m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥144m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥96m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥105m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥34m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥181m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥13.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥11.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥4.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥339m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥254m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥25.65	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.84	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.81	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.55	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.92	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥25.25	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.51	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥19.44	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.88	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥12	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥613.8	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥635.91	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥618.76	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥602.56	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥607.26	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,771,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,478,200	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,468,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,412,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,400,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	241	at 2022-12-31	Standalone	Number of employees
Employees	236	at 2021-12-31	Standalone	Number of employees
Employees	231	at 2020-12-31^d	Standalone	Number of employees
Employees	229	at 2019-12-31^d	Standalone	Number of employees
Employees	237	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 · 83

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	¥510,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥772,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥2m
Otherother segments	employees	at 2022-12-31	3 pure
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	−¥305,000
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥2.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥2.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥4.7bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥497m
Asiareportable segment	capex	2022-01-01 → 2022-12-31	¥910m
Asiareportable segment	depreciation	2022-01-01 → 2022-12-31	¥188m
Asiareportable segment	employees	at 2022-12-31	505 pure
Asiareportable segment	revenue	2022-01-01 → 2022-12-31	¥18.7bn
Asiareportable segment	revenue external	2022-01-01 → 2022-12-31	¥18.0bn
Asiareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥649m
Asiareportable segment	segment assets	at 2022-12-31	¥14.5bn
Asiareportable segment	segment profit	2022-01-01 → 2022-12-31	¥341m
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥151m
Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥289m
Japanreportable segment	employees	at 2022-12-31	552 pure
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥17.3bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥15.9bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.4bn
Japanreportable segment	segment assets	at 2022-12-31	¥20.0bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥807m
—segment total	capex	2022-01-01 → 2022-12-31	¥1.1bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥477m
—segment total	revenue	2022-01-01 → 2022-12-31	¥36.0bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥33.9bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥2.1bn
—segment total	segment assets	at 2022-12-31	¥34.4bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥478m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥36.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥33.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥2.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥34.6bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥778,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥719,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥179,000
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	−¥305,000
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥1.7bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥1.7bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥4.0bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥419m
Asiareportable segment	capex	2021-01-01 → 2021-12-31	¥164m
Asiareportable segment	depreciation	2021-01-01 → 2021-12-31	¥169m
Asiareportable segment	revenue	2021-01-01 → 2021-12-31	¥17.1bn
Asiareportable segment	revenue external	2021-01-01 → 2021-12-31	¥16.7bn
Asiareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥413m
Asiareportable segment	segment assets	at 2021-12-31	¥8.0bn
Asiareportable segment	segment profit	2021-01-01 → 2021-12-31	−¥86m
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥397m
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥304m
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥14.5bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥13.2bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.3bn
Japanreportable segment	segment assets	at 2021-12-31	¥16.9bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥702m
—segment total	capex	2021-01-01 → 2021-12-31	¥561m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥473m
—segment total	revenue	2021-01-01 → 2021-12-31	¥31.5bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥29.8bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥1.7bn
—segment total	segment assets	at 2021-12-31	¥24.9bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥616m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥562m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥474m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥31.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥29.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥1.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥25.0bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥616m

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

All source rows · 1,627

Item	Context	Value	Unit
Investments and other assets	Prior1YearInstant	1273709000	JPY
Investments and other assets	CurrentYearInstant	1144117000	JPY
Noncurrent assets	Prior1YearInstant	5600580000	JPY
Noncurrent assets	CurrentYearInstant	6010055000	JPY
Assets	Prior1YearInstant	21050981000	JPY
Assets	CurrentYearInstant	29855403000	JPY
Notes and accounts payable trade	Prior1YearInstant	3030691000	JPY
Notes and accounts payable trade	CurrentYearInstant	6422897000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	1860817000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	2312097000	JPY
Short term loans payable	Prior1YearInstant	3283048000	JPY
Short term loans payable	CurrentYearInstant	5627087000	JPY
Current portion of long term loans payable	Prior1YearInstant	1423833000	JPY
Current portion of long term loans payable	CurrentYearInstant	2833041000	JPY
Lease obligations cl	Prior1YearInstant	91183000	JPY
Lease obligations cl	CurrentYearInstant	39978000	JPY
Income taxes payable	Prior1YearInstant	83448000	JPY
Income taxes payable	CurrentYearInstant	130470000	JPY
Provision for early retirement cl	Prior1YearInstant	289321000	JPY
Provision for early retirement cl	CurrentYearInstant	11038000	JPY
Other cl	Prior1YearInstant	1304092000	JPY
Other cl	CurrentYearInstant	1445683000	JPY
Current liabilities	Prior1YearInstant	11366436000	JPY
Current liabilities	CurrentYearInstant	18822293000	JPY
Long term loans payable	Prior1YearInstant	5765148000	JPY
Long term loans payable	CurrentYearInstant	4456326000	JPY
Lease obligations ncl	Prior1YearInstant	143362000	JPY
Lease obligations ncl	CurrentYearInstant	106111000	JPY
Deferred tax liabilities	Prior1YearInstant	796000	JPY
Deferred tax liabilities	CurrentYearInstant	109826000	JPY
Net defined benefit liability	Prior1YearInstant	138030000	JPY
Net defined benefit liability	CurrentYearInstant	169085000	JPY
Other ncl	Prior1YearInstant	8702000	JPY
Other ncl	CurrentYearInstant	11020000	JPY
Noncurrent liabilities	Prior1YearInstant	6056039000	JPY
Noncurrent liabilities	CurrentYearInstant	4852370000	JPY
Liabilities	Prior1YearInstant	17422476000	JPY
Liabilities	CurrentYearInstant	23674664000	JPY
Capital stock	Prior1YearInstant	876182000	JPY
Capital stock	CurrentYearInstant	1167359000	JPY
Capital surplus	Prior1YearInstant	613842000	JPY
Capital surplus	CurrentYearInstant	903581000	JPY
Retained earnings	Prior1YearInstant	923962000	JPY
Retained earnings	CurrentYearInstant	1865501000	JPY
Treasury stock	Prior1YearInstant	-38518000	JPY
Treasury stock	CurrentYearInstant	-29962000	JPY
Shareholders equity	Prior1YearInstant	2375468000	JPY
Shareholders equity	CurrentYearInstant	3906480000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	19751000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	25633000	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
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