Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥309.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥277.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥226.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥12.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥11.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥5.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥11.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥8.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥8.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥4.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥216.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥205.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥169.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥127.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥127.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥89.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥77.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥66.4bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥56.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥58.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥18.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥13.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥18.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥19.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥10.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥6.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥173.56	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥173.38	2023-01-01 → 2023-12-31	Cons.	Diluted earnings 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^d	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)
Net assets per share	¥1,891.52	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	41.1%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	9.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	11,052	at 2023-12-31	Cons.	Number of employees
Employees	12,734	at 2022-12-31	Cons.	Number of employees
Employees	12,354	at 2021-12-31^d	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
Revenue	¥113.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥99.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥92.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥4.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥9.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥2.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥297m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥718m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥9.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥72.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥71.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥68.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥53.8bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥53.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥18.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥18.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥20.9bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥13.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥12.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥68m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥49m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥40.26	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥40.22	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥192.73	2021-01-01 → 2021-12-31^d	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)
Dividend per share	¥44	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥399	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	25.9%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	10.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	50,400,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	214	at 2023-12-31	Standalone	Number of employees
Employees	208	at 2022-12-31	Standalone	Number of employees
Employees	215	at 2021-12-31^d	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

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	2023-01-01 → 2023-12-31	¥235m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥218m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥115.6bn
Reconciling Itemsreconciling	revenue external	2023-01-01 → 2023-12-31	¥605m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥116.2bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	−¥45.9bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥731m
Americasreportable segment	capex	2023-01-01 → 2023-12-31	¥750m
Americasreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.3bn
Americasreportable segment	employees	at 2023-12-31	1901 pure
Americasreportable segment	revenue	2023-01-01 → 2023-12-31	¥73.1bn
Americasreportable segment	revenue external	2023-01-01 → 2023-12-31	¥58.5bn
Americasreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥14.6bn
Americasreportable segment	segment assets	at 2023-12-31	¥32.6bn
Americasreportable segment	segment profit	2023-01-01 → 2023-12-31	¥3.7bn
China Areareportable segment	capex	2023-01-01 → 2023-12-31	¥1.7bn
China Areareportable segment	depreciation	2023-01-01 → 2023-12-31	¥2.8bn
China Areareportable segment	employees	at 2023-12-31	2322 pure
China Areareportable segment	revenue	2023-01-01 → 2023-12-31	¥93.1bn
China Areareportable segment	revenue external	2023-01-01 → 2023-12-31	¥71.2bn
China Areareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥21.9bn
China Areareportable segment	segment assets	at 2023-12-31	¥53.8bn
China Areareportable segment	segment profit	2023-01-01 → 2023-12-31	¥965m
Europereportable segment	capex	2023-01-01 → 2023-12-31	¥2.4bn
Europereportable segment	depreciation	2023-01-01 → 2023-12-31	¥749m
Europereportable segment	employees	at 2023-12-31	717 pure
Europereportable segment	revenue	2023-01-01 → 2023-12-31	¥23.6bn
Europereportable segment	revenue external	2023-01-01 → 2023-12-31	¥22.2bn
Europereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.4bn
Europereportable segment	segment assets	at 2023-12-31	¥21.7bn
Europereportable segment	segment profit	2023-01-01 → 2023-12-31	−¥678m
Japanreportable segment	capex	2023-01-01 → 2023-12-31	¥132m
Japanreportable segment	depreciation	2023-01-01 → 2023-12-31	¥470m
Japanreportable segment	employees	at 2023-12-31	214 pure
Japanreportable segment	revenue	2023-01-01 → 2023-12-31	¥113.3bn
Japanreportable segment	revenue external	2023-01-01 → 2023-12-31	¥64.6bn
Japanreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥48.7bn
Japanreportable segment	segment assets	at 2023-12-31	¥77.1bn
Japanreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.9bn
South East Asiareportable segment	capex	2023-01-01 → 2023-12-31	¥3.9bn
South East Asiareportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.4bn
South East Asiareportable segment	employees	at 2023-12-31	5790 pure
South East Asiareportable segment	revenue	2023-01-01 → 2023-12-31	¥122.2bn
South East Asiareportable segment	revenue external	2023-01-01 → 2023-12-31	¥92.7bn
South East Asiareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥29.6bn
South East Asiareportable segment	segment assets	at 2023-12-31	¥77.5bn
South East Asiareportable segment	segment profit	2023-01-01 → 2023-12-31	¥5.7bn
—segment total	capex	2023-01-01 → 2023-12-31	¥8.9bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥8.7bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥425.3bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥309.2bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥116.2bn
—segment total	segment assets	at 2023-12-31	¥262.7bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥11.5bn
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	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	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	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	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	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
Japanreportable segment	employees	at 2023-12-31	214 pure

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

All source rows · 1,508

Item	Context	Value	Unit
Freight and packing costs	Prior1YearDuration_NonConsolidatedMember	1047000000	JPY
Freight and packing costs	CurrentYearDuration_NonConsolidatedMember	930000000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	450000000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	565000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	6000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	2000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2024-03-27
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第32期(自　2023年１月１日　至　2023年12月31日)
Company name cover page	FilingDateInstant	Original text (Japanese) シークス株式会社
Company name in english cover page	FilingDateInstant	SIIX Corp.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) ＣＯＯ　代表取締役社長　執行役員　柳　瀬　晃　治
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 大阪市中央区備後町一丁目４番９号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 06(6266)6400(代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) ＣＦＯ　専務取締役　執行役員　大　野　精　二
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 大阪市中央区備後町一丁目４番９号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 06(6266)6400(代表)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) ＣＦＯ　専務取締役　執行役員　大　野　精　二
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E02900
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	76130
Filer name in japanese	FilingDateInstant	Original text (Japanese) シークス株式会社
Filer name in english	FilingDateInstant	SIIX Corp.
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	true
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Current fiscal year start date	FilingDateInstant	2023-01-01
Current period end date	FilingDateInstant	2023-12-31
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2023-12-31
Previous fiscal year start date	FilingDateInstant	2022-01-01
Comparative period end date	FilingDateInstant	2022-12-31
Previous fiscal year end date	FilingDateInstant	2022-12-31
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	false
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus

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

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass