Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥277.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥226.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥181.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥223.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥242.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥5.0bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥5.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥4.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥8.7bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥8.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥5.9bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.4bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥4.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥205.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥169.9bn	at 2021-12-31	Cons.	Assets
Total assets	¥144.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥143.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥137.3bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥127.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥103.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥77.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥66.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥56.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥58.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥56.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.5bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥13.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.3bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥8.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥966m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥869m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥8.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥100.11	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.53	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.21	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.45	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥99.98	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.39	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.42	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥73.56	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥123.85	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,625.55	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,393.92	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,186.71	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,224.26	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,178.04	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	37.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	12,734	at 2022-12-31	Cons.	Number of employees
Employees	12,354	at 2021-12-31	Cons.	Number of employees
Employees	11,257	at 2020-12-31^d	Cons.	Number of employees
Employees	12,721	at 2019-12-31^d	Cons.	Number of employees
Employees	13,632	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥99.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥92.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥74.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥87.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥85.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥104m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥9.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥297m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥9.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥718m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥9.1bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥71.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥68.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥55.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥54.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥48.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥53.1bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥47.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥18.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥20.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥13.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥12.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥49m	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥159m	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-15.2	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥192.99	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.09	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.32	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.42	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥192.73	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.66	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.45	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥45.62	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥31	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥396.29	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥441.13	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥278.09	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥257.61	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥237.45	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	26.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.0%	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	53.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	50,400,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	50,400,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	50,400,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	50,400,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	50,400,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	208	at 2022-12-31	Standalone	Number of employees
Employees	215	at 2021-12-31	Standalone	Number of employees
Employees	203	at 2020-12-31^d	Standalone	Number of employees
Employees	201	at 2019-12-31^d	Standalone	Number of employees
Employees	179	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 · 104

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥393m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥163m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥108.2bn
Reconciling Itemsreconciling	revenue external	2022-01-01 → 2022-12-31	¥206m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥108.4bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥49.2bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥267m
Americasreportable segment	capex	2022-01-01 → 2022-12-31	¥2.0bn
Americasreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.1bn
Americasreportable segment	employees	at 2022-12-31	1853 pure
Americasreportable segment	revenue	2022-01-01 → 2022-12-31	¥62.9bn
Americasreportable segment	revenue external	2022-01-01 → 2022-12-31	¥48.9bn
Americasreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥13.9bn
Americasreportable segment	segment assets	at 2022-12-31	¥34.7bn
Americasreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.3bn
China Areareportable segment	capex	2022-01-01 → 2022-12-31	¥2.9bn
China Areareportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.6bn
China Areareportable segment	employees	at 2022-12-31	3309 pure
China Areareportable segment	revenue	2022-01-01 → 2022-12-31	¥96.7bn
China Areareportable segment	revenue external	2022-01-01 → 2022-12-31	¥75.0bn
China Areareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥21.7bn
China Areareportable segment	segment assets	at 2022-12-31	¥57.5bn
China Areareportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.5bn
Europereportable segment	capex	2022-01-01 → 2022-12-31	¥479m
Europereportable segment	depreciation	2022-01-01 → 2022-12-31	¥618m
Europereportable segment	employees	at 2022-12-31	633 pure
Europereportable segment	revenue	2022-01-01 → 2022-12-31	¥17.3bn
Europereportable segment	revenue external	2022-01-01 → 2022-12-31	¥15.8bn
Europereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.5bn
Europereportable segment	segment assets	at 2022-12-31	¥14.7bn
Europereportable segment	segment profit	2022-01-01 → 2022-12-31	−¥632m
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥140m
Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥449m
Japanreportable segment	employees	at 2022-12-31	208 pure
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥99.3bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥50.6bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥48.7bn
Japanreportable segment	segment assets	at 2022-12-31	¥74.5bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
South East Asiareportable segment	capex	2022-01-01 → 2022-12-31	¥5.0bn
South East Asiareportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
South East Asiareportable segment	employees	at 2022-12-31	6619 pure
South East Asiareportable segment	revenue	2022-01-01 → 2022-12-31	¥109.0bn
South East Asiareportable segment	revenue external	2022-01-01 → 2022-12-31	¥86.4bn
South East Asiareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥22.6bn
South East Asiareportable segment	segment assets	at 2022-12-31	¥73.1bn
South East Asiareportable segment	segment profit	2022-01-01 → 2022-12-31	¥4.9bn
—segment total	capex	2022-01-01 → 2022-12-31	¥10.5bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥7.5bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥385.2bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥276.8bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥108.4bn
—segment total	segment assets	at 2022-12-31	¥254.4bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥9.2bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥429m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥115m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥94.1bn
Reconciling Itemsreconciling	revenue external	2021-01-01 → 2021-12-31	¥37m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥94.1bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥46.5bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥482m
Americasreportable segment	capex	2021-01-01 → 2021-12-31	¥1.4bn
Americasreportable segment	depreciation	2021-01-01 → 2021-12-31	¥681m
Americasreportable segment	revenue	2021-01-01 → 2021-12-31	¥45.5bn
Americasreportable segment	revenue external	2021-01-01 → 2021-12-31	¥37.6bn
Americasreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥7.8bn
Americasreportable segment	segment assets	at 2021-12-31	¥29.3bn
Americasreportable segment	segment profit	2021-01-01 → 2021-12-31	¥385m
China Areareportable segment	capex	2021-01-01 → 2021-12-31	¥4.4bn
China Areareportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.2bn
China Areareportable segment	revenue	2021-01-01 → 2021-12-31	¥83.1bn
China Areareportable segment	revenue external	2021-01-01 → 2021-12-31	¥60.8bn
China Areareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥22.2bn
China Areareportable segment	segment assets	at 2021-12-31	¥51.4bn
China Areareportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.7bn
Europereportable segment	capex	2021-01-01 → 2021-12-31	¥695m
Europereportable segment	depreciation	2021-01-01 → 2021-12-31	¥525m
Europereportable segment	revenue	2021-01-01 → 2021-12-31	¥15.6bn
Europereportable segment	revenue external	2021-01-01 → 2021-12-31	¥14.7bn
Europereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥966m
Europereportable segment	segment assets	at 2021-12-31	¥13.0bn
Europereportable segment	segment profit	2021-01-01 → 2021-12-31	−¥123m
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥221m
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥401m
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥92.6bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥48.7bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥43.9bn
Japanreportable segment	segment assets	at 2021-12-31	¥68.8bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥125m
South East Asiareportable segment	capex	2021-01-01 → 2021-12-31	¥2.4bn
South East Asiareportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.2bn
South East Asiareportable segment	revenue	2021-01-01 → 2021-12-31	¥84.1bn
South East Asiareportable segment	revenue external	2021-01-01 → 2021-12-31	¥65.0bn
South East Asiareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥19.1bn
South East Asiareportable segment	segment assets	at 2021-12-31	¥54.0bn
South East Asiareportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.3bn
—segment total	capex	2021-01-01 → 2021-12-31	¥9.1bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥6.0bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥320.9bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥226.8bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥94.1bn
—segment total	segment assets	at 2021-12-31	¥216.4bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥5.4bn
Japanreportable segment	employees	at 2022-12-31	208 pure

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

All source rows · 1,483

Item	Context	Value	Unit
Net assets	Prior1YearInstant	66369000000	JPY
Net assets	CurrentYearInstant	77389000000	JPY
Liabilities and net assets	Prior1YearInstant	169921000000	JPY
Liabilities and net assets	CurrentYearInstant	205170000000	JPY
Net sales	Prior1YearDuration	226833000000	JPY
Net sales	CurrentYearDuration	277031000000	JPY
Cost of sales	Prior1YearDuration	206712000000	JPY
Cost of sales	CurrentYearDuration	251239000000	JPY
Gross profit	Prior1YearDuration	20120000000	JPY
Gross profit	CurrentYearDuration	25791000000	JPY
Selling general and administrative expenses	Prior1YearDuration	15165000000	JPY
Selling general and administrative expenses	CurrentYearDuration	16862000000	JPY
Operating income	Prior1YearDuration	4954000000	JPY
Operating income	CurrentYearDuration	8929000000	JPY
Interest income noi	Prior1YearDuration	26000000	JPY
Interest income noi	CurrentYearDuration	35000000	JPY
Dividends income noi	Prior1YearDuration	191000000	JPY
Dividends income noi	CurrentYearDuration	46000000	JPY
Foreign exchange gains noi	Prior1YearDuration	286000000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Subsidy income noi	Prior1YearDuration	201000000	JPY
Subsidy income noi	CurrentYearDuration	195000000	JPY
Proceeds from sales of goods noi	Prior1YearDuration	328000000	JPY
Proceeds from sales of goods noi	CurrentYearDuration	323000000	JPY
Gain on sales of scraps2 noi	Prior1YearDuration	172000000	JPY
Gain on sales of scraps2 noi	CurrentYearDuration	203000000	JPY
Other noi	Prior1YearDuration	373000000	JPY
Other noi	CurrentYearDuration	298000000	JPY
Non operating income	Prior1YearDuration	1579000000	JPY
Non operating income	CurrentYearDuration	1103000000	JPY
Interest expenses noe	Prior1YearDuration	284000000	JPY
Interest expenses noe	CurrentYearDuration	823000000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	33000000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	7000000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	483000000	JPY
Expenses for purchases of goods noe	Prior1YearDuration	148000000	JPY
Expenses for purchases of goods noe	CurrentYearDuration	172000000	JPY
Other noe	Prior1YearDuration	133000000	JPY
Other noe	CurrentYearDuration	207000000	JPY
Non operating expenses	Prior1YearDuration	599000000	JPY
Non operating expenses	CurrentYearDuration	1695000000	JPY
Ordinary income	Prior1YearDuration	5934000000	JPY
Ordinary income	CurrentYearDuration	8337000000	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration	0	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration	0	JPY
Extraordinary income	Prior1YearDuration	0	JPY
Extraordinary income	CurrentYearDuration	0	JPY
Loss related covid19 el	Prior1YearDuration	－	JPY
Loss related covid19 el	CurrentYearDuration	377000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass 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