Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥57.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥45.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥42.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥52.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥52.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥807m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥928m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥283m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥899m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥923m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥610m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥145m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥599m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥832m	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥613m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥47.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥36.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥27.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥36.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥31.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥21.0bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥16.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥15.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥14.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥14.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.8bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥635m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥826m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥289m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥742m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥319m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥508m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥401m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥115m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥391m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥377m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥154.99	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥270.03	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.07	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.94	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥212.52	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥4,016.09	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,838.94	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,537.76	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,566.47	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,457.14	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	33.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.6%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	244	at 2022-12-31	Cons.	Number of employees
Employees	239	at 2021-12-31	Cons.	Number of employees
Employees	231	at 2020-12-31^d	Cons.	Number of employees
Employees	222	at 2019-12-31^d	Cons.	Number of employees
Employees	205	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥809m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥547m	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥593m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥706m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥684m	2018-01-01 → 2018-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥401m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥179m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥406m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥181m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥260m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥335m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥253m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥406m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥181m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥377m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥161m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥220m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥304m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥247m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥16.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥13.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥3.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥10.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥10.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥60m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥25m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥95.64	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.97	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.21	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.76	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.18	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	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	¥35	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	¥2,701.44	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,647.13	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,620.35	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,599.14	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,571.38	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,945,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,945,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,922,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,922,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,922,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	14	at 2022-12-31	Standalone	Number of employees
Employees	16	at 2021-12-31	Standalone	Number of employees
Employees	15	at 2020-12-31^d	Standalone	Number of employees
Employees	15	at 2019-12-31^d	Standalone	Number of employees
Employees	15	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 · 68

Segment	Item	Period	Value
Otherother segments	capex	2022-01-01 → 2022-12-31	¥464m
Otherother segments	depreciation	2022-01-01 → 2022-12-31	¥54m
Otherother segments	employees	at 2022-12-31	14 pure
Otherother segments	revenue	2022-01-01 → 2022-12-31	¥809m
Otherother segments	revenue external	2022-01-01 → 2022-12-31	¥24m
Otherother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥785m
Otherother segments	segment assets	at 2022-12-31	¥16.1bn
Otherother segments	segment ordinary income	2022-01-01 → 2022-12-31	¥406m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥793m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥793m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥14.3bn
Reconciling Itemsreconciling	segment ordinary income	2022-01-01 → 2022-12-31	−¥325m
East Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥423m
East Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥139m
East Japanreportable segment	employees	at 2022-12-31	126 pure
East Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥29.3bn
East Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥29.3bn
East Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥5m
East Japanreportable segment	segment assets	at 2022-12-31	¥24.4bn
East Japanreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥121m
West Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥10m
West Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥96m
West Japanreportable segment	employees	at 2022-12-31	104 pure
West Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥28.3bn
West Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥28.3bn
West Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥3m
West Japanreportable segment	segment assets	at 2022-12-31	¥20.9bn
West Japanreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥725m
—segment total	capex	2022-01-01 → 2022-12-31	¥897m
—segment total	depreciation	2022-01-01 → 2022-12-31	¥289m
—segment total	revenue	2022-01-01 → 2022-12-31	¥58.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥57.6bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥793m
—segment total	segment assets	at 2022-12-31	¥61.5bn
—segment total	segment ordinary income	2022-01-01 → 2022-12-31	¥1.3bn
Otherother segments	capex	2021-01-01 → 2021-12-31	¥210m
Otherother segments	depreciation	2021-01-01 → 2021-12-31	¥15m
Otherother segments	revenue	2021-01-01 → 2021-12-31	¥547m
Otherother segments	revenue external	2021-01-01 → 2021-12-31	¥25m
Otherother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥522m
Otherother segments	segment assets	at 2021-12-31	¥13.9bn
Otherother segments	segment ordinary income	2021-01-01 → 2021-12-31	¥181m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥548m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥548m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥12.4bn
Reconciling Itemsreconciling	segment ordinary income	2021-01-01 → 2021-12-31	−¥122m
East Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥173m
East Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥133m
East Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥21.4bn
East Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥21.4bn
East Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥13m
East Japanreportable segment	segment assets	at 2021-12-31	¥17.8bn
East Japanreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥680m
West Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥58m
West Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥94m
West Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥23.9bn
West Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥23.9bn
West Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥12m
West Japanreportable segment	segment assets	at 2021-12-31	¥17.1bn
West Japanreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥836m
—segment total	capex	2021-01-01 → 2021-12-31	¥441m
—segment total	depreciation	2021-01-01 → 2021-12-31	¥241m
—segment total	revenue	2021-01-01 → 2021-12-31	¥45.9bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥45.4bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥548m
—segment total	segment assets	at 2021-12-31	¥48.8bn
—segment total	segment ordinary income	2021-01-01 → 2021-12-31	¥1.7bn
Otherother segments	employees	at 2022-12-31	14 pure

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

All source rows · 1,389

Item	Context	Value	Unit
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration	-9000000	JPY
Increase decrease in net defined benefit asset and liability ope cf	Prior1YearDuration	-10692000	JPY
Increase decrease in net defined benefit asset and liability ope cf	CurrentYearDuration	28747000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	1430000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	12890000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	26903000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	9980000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-30714000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-31514000	JPY
Subsidy income2 ope cf	Prior1YearDuration	-45392000	JPY
Subsidy income2 ope cf	CurrentYearDuration	-12051000	JPY
Interest expenses ope cf	Prior1YearDuration	4588000	JPY
Interest expenses ope cf	CurrentYearDuration	6776000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-5181906000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-2551214000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-1197938000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-2608265000	JPY
Decrease increase in advance payments ope cf	Prior1YearDuration	-2574330000	JPY
Decrease increase in advance payments ope cf	CurrentYearDuration	-3674868000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	-120887000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	-576968000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	5043712000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	3872272000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	1246627000	JPY
Increase decrease in advances received ope cf	CurrentYearDuration	3037250000	JPY
Increase decrease in debt related to paid transactions ope cf	Prior1YearDuration	－	JPY
Increase decrease in debt related to paid transactions ope cf	CurrentYearDuration	1659724000	JPY
Other net ope cf	Prior1YearDuration	-161905000	JPY
Other net ope cf	CurrentYearDuration	-264541000	JPY
Subtotal ope cf	Prior1YearDuration	-1159537000	JPY
Subtotal ope cf	CurrentYearDuration	111832000	JPY
Income taxes paid ope cf	Prior1YearDuration	-160261000	JPY
Income taxes paid ope cf	CurrentYearDuration	-783891000	JPY
Income taxes refund ope cf	Prior1YearDuration	45679000	JPY
Income taxes refund ope cf	CurrentYearDuration	14707000	JPY
Proceeds from subsidy income2 ope cf	Prior1YearDuration	48597000	JPY
Proceeds from subsidy income2 ope cf	CurrentYearDuration	22146000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	-1225523000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	-635205000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	5088000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-192167000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-428411000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-227412000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-449168000	JPY
Payments of loans receivable inv cf	Prior1YearDuration	-1000000	JPY
Payments of loans receivable inv cf	CurrentYearDuration	－	JPY
Collection of loans receivable inv cf	Prior1YearDuration	31749000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	89590000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	31654000	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
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