Annual report

Period2023-01-01 → 2023-12-31

Filed2024-10-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100T58Q. Amended by S100ULZM (2024-10-31).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥74.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥69.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥61.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥55.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥62.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥11.9bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥9.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥12.9bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥10.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥8.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥14.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥10.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥10.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥7.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥146.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥130.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥123.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥114.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥118.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥29.1bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥25.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥116.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥105.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥97.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥91.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥90.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥57.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥48.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥55.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥47.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥44.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥45.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥11.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥71m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥186.77	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.73	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.96	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.57	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.84	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,110.06	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,874.99	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,715.15	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,604.9	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,581.6	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,587	at 2023-12-31	Cons.	Number of employees
Employees	2,708	at 2022-12-31	Cons.	Number of employees
Employees	2,816	at 2021-12-31^d	Cons.	Number of employees
Employees	2,955	at 2020-12-31^d	Cons.	Number of employees
Employees	3,124	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥50.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥49.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥45.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥47.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.8bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥5.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥7.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥6.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥6.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥6.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥6.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥5.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥105.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥96.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥93.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥86.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥92.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥24.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥22.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥80.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥74.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥70.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥67.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥67.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥27.5bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥23.4bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥117.22	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.59	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.3	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.08	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.3	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,423.19	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,296.04	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,210.3	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,148.43	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,156.54	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	63,286,292	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	63,286,292	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,286,292	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,286,292	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,286,292	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	560	at 2023-12-31	Standalone	Number of employees
Employees	566	at 2022-12-31	Standalone	Number of employees
Employees	578	at 2021-12-31^d	Standalone	Number of employees
Employees	591	at 2020-12-31^d	Standalone	Number of employees
Employees	594	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 · 51

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥97m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥23m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥23m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	−¥256m
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥28m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	capex	2023-01-01 → 2023-12-31	¥2.2bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥2.6bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	employees	at 2023-12-31	2505 pure
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue	2023-01-01 → 2023-12-31	¥72.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥72.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥0
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	segment assets	at 2023-12-31	¥144.1bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥11.7bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥2.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥74.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥74.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥23m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥146.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥64m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥23m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥23m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥241m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥25m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	capex	2022-01-01 → 2022-12-31	¥1.8bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue	2022-01-01 → 2022-12-31	¥66.7bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥66.7bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	segment assets	at 2022-12-31	¥129.0bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥9.2bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥69.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥69.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥23m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥131.0bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥9.2bn

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

All source rows · 1,974

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior3YearInstant	42078000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	44498000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	47098000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	55856000000	JPY
Number of employees	Prior4YearInstant	3124
Number of employees	Prior3YearInstant	2955
Number of employees	Prior2YearInstant	2816
Number of employees	Prior1YearInstant	2708
Number of employees	CurrentYearInstant	2587
Average number of temporary workers	Prior4YearInstant	475
Average number of temporary workers	Prior3YearInstant	466
Average number of temporary workers	Prior2YearInstant	433
Average number of temporary workers	Prior1YearInstant	409
Average number of temporary workers	CurrentYearInstant	423
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	47756000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	40129000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	45507000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	49138000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	50603000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	5876000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3411000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	6692000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	6947000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	7345000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	3987000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2224000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	5096000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	5221000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	6656000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4497000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4497000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4497000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4497000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	4497000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	64286292
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	64286292
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	64286292
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	63286292
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	63286292
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	67836000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	67047000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	70506000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	74304000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	80686000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	92796000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	86889000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	93551000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	96386000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	105330000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1156.54

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
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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