Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥26.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥24.0bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥21.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥476m	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥875m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥370m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥17.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥15.3bn	at 2021-12-31	Cons.	Assets
Total assets	¥14.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥8.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥8.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.1bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	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	¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥812m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥993m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥33m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥158m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥994m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥230.83	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥283.39	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥165.15	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.34	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.13	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥227.99	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥279.35	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥163.8	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,516.21	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,333.81	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,078.18	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥752.4	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥516.24	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	47.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.0%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	35.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	840	at 2022-12-31	Cons.	Number of employees
Employees	670	at 2021-12-31	Cons.	Number of employees
Employees	662	at 2020-12-31^d	Cons.	Number of employees
Employees	653	at 2019-12-31^d	Cons.	Number of employees
Employees	647	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥17.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥15.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥942m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥215m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥615m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥174m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.8bn	at 2022-12-31	Standalone	Assets
Total assets	¥12.3bn	at 2021-12-31	Standalone	Assets
Total assets	¥11.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥6.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥6.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.5bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥882m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥230.84	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥220.68	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.94	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥245.23	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.76	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥227.99	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥217.53	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥114.99	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥43	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,202.48	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,014.25	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥820.88	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥501.42	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥253.56	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	9.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	20.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	24.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	65.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,412,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,412,300	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,403,300	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,500,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	90,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	379	at 2022-12-31	Standalone	Number of employees
Employees	374	at 2021-12-31	Standalone	Number of employees
Employees	373	at 2020-12-31^d	Standalone	Number of employees
Employees	369	at 2019-12-31^d	Standalone	Number of employees
Employees	365	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 · 71

Segment	Item	Period	Value
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥28m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥682m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥682m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥862m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥2m
Product Sales Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥5m
Product Sales Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥42m
Product Sales Businessreportable segment	employees	at 2022-12-31	26 pure
Product Sales Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.3bn
Product Sales Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥2.3bn
Product Sales Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥8m
Product Sales Businessreportable segment	segment assets	at 2022-12-31	¥1.3bn
Product Sales Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥10m
Rental Related Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥2.1bn
Rental Related Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.4bn
Rental Related Businessreportable segment	employees	at 2022-12-31	652 pure
Rental Related Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥20.2bn
Rental Related Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥19.6bn
Rental Related Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥650m
Rental Related Businessreportable segment	segment assets	at 2022-12-31	¥15.4bn
Rental Related Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.3bn
Space Design Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥20m
Space Design Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥22m
Space Design Businessreportable segment	employees	at 2022-12-31	97 pure
Space Design Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥4.4bn
Space Design Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.3bn
Space Design Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥23m
Space Design Businessreportable segment	segment assets	at 2022-12-31	¥1.3bn
Space Design Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥141m
—segment total	capex	2022-01-01 → 2022-12-31	¥2.2bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥1.5bn
—segment total	employees	at 2022-12-31	775 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥26.9bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥26.2bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥682m
—segment total	segment assets	at 2022-12-31	¥18.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥2.4bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥800m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥800m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥658m
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥708,000
Product Sales Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥14m
Product Sales Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥43m
Product Sales Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.7bn
Product Sales Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥2.6bn
Product Sales Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥64m
Product Sales Businessreportable segment	segment assets	at 2021-12-31	¥1.3bn
Product Sales Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥106m
Rental Related Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥1.5bn
Rental Related Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.5bn
Rental Related Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥17.9bn
Rental Related Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥17.2bn
Rental Related Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥721m
Rental Related Businessreportable segment	segment assets	at 2021-12-31	¥13.4bn
Rental Related Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.4bn
Space Design Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥26m
Space Design Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥23m
Space Design Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥4.2bn
Space Design Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥4.2bn
Space Design Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥16m
Space Design Businessreportable segment	segment assets	at 2021-12-31	¥1.3bn
Space Design Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥40m
—segment total	capex	2021-01-01 → 2021-12-31	¥1.6bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥1.5bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥24.8bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥24.0bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥800m
—segment total	segment assets	at 2021-12-31	¥16.0bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥2.5bn
Rental Related Businessreportable segment	employees	at 2022-12-31	314 pure
—segment total	employees	at 2022-12-31	314 pure

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

All source rows · 1,438

Item	Context	Value	Unit
Allowance for doubtful accounts ca	Prior1YearInstant	-410000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-1920000	JPY
Current assets	Prior1YearInstant	6882848000	JPY
Current assets	CurrentYearInstant	7532645000	JPY
Buildings and structures net	Prior1YearInstant	1058103000	JPY
Buildings and structures net	CurrentYearInstant	1116562000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	16186000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	18699000	JPY
Tools furniture and fixtures net	Prior1YearInstant	45827000	JPY
Tools furniture and fixtures net	CurrentYearInstant	87299000	JPY
Furniture for rent net ppe	Prior1YearInstant	1621834000	JPY
Furniture for rent net ppe	CurrentYearInstant	2059727000	JPY
Land	Prior1YearInstant	3785871000	JPY
Land	CurrentYearInstant	3781557000	JPY
Lease assets net ppe	Prior1YearInstant	240630000	JPY
Lease assets net ppe	CurrentYearInstant	183051000	JPY
Property plant and equipment	Prior1YearInstant	6768453000	JPY
Property plant and equipment	CurrentYearInstant	7246898000	JPY
Goodwill	Prior1YearInstant	－	JPY
Goodwill	CurrentYearInstant	318191000	JPY
Customer related assets	Prior1YearInstant	－	JPY
Customer related assets	CurrentYearInstant	382977000	JPY
Software	Prior1YearInstant	90099000	JPY
Software	CurrentYearInstant	266405000	JPY
Other ia	Prior1YearInstant	17630000	JPY
Other ia	CurrentYearInstant	17736000	JPY
Intangible assets	Prior1YearInstant	107730000	JPY
Intangible assets	CurrentYearInstant	985311000	JPY
Investment securities	Prior1YearInstant	666661000	JPY
Investment securities	CurrentYearInstant	486711000	JPY
Deferred tax assets	Prior1YearInstant	226624000	JPY
Deferred tax assets	CurrentYearInstant	129836000	JPY
Guarantee deposits ioa	Prior1YearInstant	537114000	JPY
Guarantee deposits ioa	CurrentYearInstant	636001000	JPY
Other ioa	Prior1YearInstant	157244000	JPY
Other ioa	CurrentYearInstant	187035000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-712000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-2296000	JPY
Investments and other assets	Prior1YearInstant	1586932000	JPY
Investments and other assets	CurrentYearInstant	1437288000	JPY
Noncurrent assets	Prior1YearInstant	8463115000	JPY
Noncurrent assets	CurrentYearInstant	9669498000	JPY
Assets	Prior1YearInstant	15345963000	JPY
Assets	CurrentYearInstant	17202143000	JPY
Notes and accounts payable trade	Prior1YearInstant	1977155000	JPY
Notes and accounts payable trade	CurrentYearInstant	2180035000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	867105000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	1223135000	JPY
Short term loans payable	Prior1YearInstant	1700000000	JPY
Short term loans payable	CurrentYearInstant	1200000000	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 rounding
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