Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100QOJK (2023-05-08).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥54.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥41.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥37.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥44.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥848m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥431m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥1.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥54.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥50.6bn	at 2021-12-31	Cons.	Assets
Total assets	¥46.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥47.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥33.1bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥24.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥24.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥29.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥26.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥24.2bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥24.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥23.2bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥998m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥884m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥906m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥256m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥215m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥9.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥424m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥355.24	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.66	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.19	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥263.75	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥283.34	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥4,067.5	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,451.22	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,137.67	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,143.19	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,987.59	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	54.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,078	at 2022-12-31	Cons.	Number of employees
Employees	1,184	at 2021-12-31	Cons.	Number of employees
Employees	1,415	at 2020-12-31^d	Cons.	Number of employees
Employees	1,554	at 2019-12-31^d	Cons.	Number of employees
Employees	1,557	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥2.1bn	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.6bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥710m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥401m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥816m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥434m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥378m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥485m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥109m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥318m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥319m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥476m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥997m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥26.6bn	at 2021-12-31	Standalone	Assets
Total assets	¥25.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥11.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥15.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥14.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥15.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥168.62	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.71	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.01	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥265.54	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.39	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥60	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	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)
Dividend per share	¥30	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,115.3	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,944.58	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,920.74	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,969.26	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,741.96	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,740,913	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,718,813	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,704,613	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,689,413	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,670,613	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	72	at 2022-12-31	Standalone	Number of employees
Employees	77	at 2021-12-31	Standalone	Number of employees
Employees	80	at 2020-12-31^d	Standalone	Number of employees
Employees	81	at 2019-12-31^d	Standalone	Number of employees
Employees	75	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 · 138

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥53m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥525m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥6.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥6.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥19.6bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥894m
Apparelreportable segment	capex	2022-01-01 → 2022-12-31	¥921m
Apparelreportable segment	depreciation	2022-01-01 → 2022-12-31	¥882m
Apparelreportable segment	employees	at 2022-12-31	890 pure
Apparelreportable segment	revenue	2022-01-01 → 2022-12-31	¥57.2bn
Apparelreportable segment	revenue external	2022-01-01 → 2022-12-31	¥54.2bn
Apparelreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥3.1bn
Apparelreportable segment	segment assets	at 2022-12-31	¥33.4bn
Apparelreportable segment	segment profit	2022-01-01 → 2022-12-31	¥4.6bn
Distributionreportable segment	capex	2022-01-01 → 2022-12-31	¥15m
Distributionreportable segment	depreciation	2022-01-01 → 2022-12-31	¥25m
Distributionreportable segment	employees	at 2022-12-31	88 pure
Distributionreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.2bn
Distributionreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4m
Distributionreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.2bn
Distributionreportable segment	segment assets	at 2022-12-31	¥529m
Distributionreportable segment	segment profit	2022-01-01 → 2022-12-31	¥47m
Europereportable segment	capex	2022-01-01 → 2022-12-31	¥104m
Europereportable segment	depreciation	2022-01-01 → 2022-12-31	¥128m
Europereportable segment	employees	at 2022-12-31	125 pure
Europereportable segment	revenue	2022-01-01 → 2022-12-31	¥4.4bn
Europereportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.4bn
Europereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥3.0bn
Europereportable segment	segment assets	at 2022-12-31	¥2.8bn
Europereportable segment	segment profit	2022-01-01 → 2022-12-31	¥127m
Food And Beveragereportable segment	employees	at 2022-12-31	2 pure
Food And Beveragereportable segment	revenue	2022-01-01 → 2022-12-31	¥53m
Food And Beveragereportable segment	revenue external	2022-01-01 → 2022-12-31	¥52m
Food And Beveragereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1m
Food And Beveragereportable segment	segment profit	2022-01-01 → 2022-12-31	−¥27m
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥184m
Japanreportable segment	depreciation	2022-01-01 → 2022-12-31	¥146m
Japanreportable segment	employees	at 2022-12-31	557 pure
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥24.0bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥24.0bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥19m
Japanreportable segment	segment assets	at 2022-12-31	¥12.4bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.8bn
Koreareportable segment	capex	2022-01-01 → 2022-12-31	¥631m
Koreareportable segment	depreciation	2022-01-01 → 2022-12-31	¥598m
Koreareportable segment	employees	at 2022-12-31	204 pure
Koreareportable segment	revenue	2022-01-01 → 2022-12-31	¥28.4bn
Koreareportable segment	revenue external	2022-01-01 → 2022-12-31	¥28.3bn
Koreareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥35m
Koreareportable segment	segment assets	at 2022-12-31	¥17.8bn
Koreareportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.8bn
Other Abroadreportable segment	capex	2022-01-01 → 2022-12-31	¥0
Other Abroadreportable segment	depreciation	2022-01-01 → 2022-12-31	¥9m
Other Abroadreportable segment	employees	at 2022-12-31	4 pure
Other Abroadreportable segment	revenue	2022-01-01 → 2022-12-31	¥452m
Other Abroadreportable segment	revenue external	2022-01-01 → 2022-12-31	¥452m
Other Abroadreportable segment	segment assets	at 2022-12-31	¥336m
Other Abroadreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥99m
Producing And OEMreportable segment	depreciation	2022-01-01 → 2022-12-31	¥0
Producing And OEMreportable segment	employees	at 2022-12-31	26 pure
Producing And OEMreportable segment	revenue	2022-01-01 → 2022-12-31	¥2.3bn
Producing And OEMreportable segment	revenue external	2022-01-01 → 2022-12-31	¥471m
Producing And OEMreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.9bn
Producing And OEMreportable segment	segment assets	at 2022-12-31	¥872m
Producing And OEMreportable segment	segment profit	2022-01-01 → 2022-12-31	¥24m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥936m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥908m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥60.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥54.7bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥6.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥34.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥4.6bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥323m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥479m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥5.7bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥5.7bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥19.2bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥580m
Apparelreportable segment	capex	2021-01-01 → 2021-12-31	¥1.1bn
Apparelreportable segment	depreciation	2021-01-01 → 2021-12-31	¥785m
Apparelreportable segment	revenue	2021-01-01 → 2021-12-31	¥43.2bn
Apparelreportable segment	revenue external	2021-01-01 → 2021-12-31	¥40.6bn
Apparelreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2.6bn
Apparelreportable segment	segment assets	at 2021-12-31	¥30.1bn
Apparelreportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.0bn
Distributionreportable segment	capex	2021-01-01 → 2021-12-31	¥34m
Distributionreportable segment	depreciation	2021-01-01 → 2021-12-31	¥15m
Distributionreportable segment	revenue	2021-01-01 → 2021-12-31	¥1.2bn
Distributionreportable segment	revenue external	2021-01-01 → 2021-12-31	¥47m
Distributionreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.2bn
Distributionreportable segment	segment assets	at 2021-12-31	¥567m
Distributionreportable segment	segment profit	2021-01-01 → 2021-12-31	¥81m
Europereportable segment	capex	2021-01-01 → 2021-12-31	¥239m
Europereportable segment	depreciation	2021-01-01 → 2021-12-31	¥111m
Europereportable segment	revenue	2021-01-01 → 2021-12-31	¥3.9bn
Europereportable segment	revenue external	2021-01-01 → 2021-12-31	¥1.4bn
Europereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2.6bn
Europereportable segment	segment assets	at 2021-12-31	¥2.4bn
Europereportable segment	segment profit	2021-01-01 → 2021-12-31	¥168m
Food And Beveragereportable segment	depreciation	2021-01-01 → 2021-12-31	¥0
Food And Beveragereportable segment	revenue	2021-01-01 → 2021-12-31	¥56m
Food And Beveragereportable segment	revenue external	2021-01-01 → 2021-12-31	¥56m
Food And Beveragereportable segment	segment assets	at 2021-12-31	¥44m
Food And Beveragereportable segment	segment profit	2021-01-01 → 2021-12-31	−¥25m
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥247m
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥161m
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥21.1bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥21.0bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥29m
Japanreportable segment	segment assets	at 2021-12-31	¥12.4bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.1bn
Koreareportable segment	capex	2021-01-01 → 2021-12-31	¥625m
Koreareportable segment	depreciation	2021-01-01 → 2021-12-31	¥496m
Koreareportable segment	revenue	2021-01-01 → 2021-12-31	¥17.8bn
Koreareportable segment	revenue external	2021-01-01 → 2021-12-31	¥17.7bn
Koreareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥26m
Koreareportable segment	segment assets	at 2021-12-31	¥14.7bn
Koreareportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.9bn
Other Abroadreportable segment	capex	2021-01-01 → 2021-12-31	¥9m
Other Abroadreportable segment	depreciation	2021-01-01 → 2021-12-31	¥16m
Other Abroadreportable segment	revenue	2021-01-01 → 2021-12-31	¥416m
Other Abroadreportable segment	revenue external	2021-01-01 → 2021-12-31	¥416m
Other Abroadreportable segment	segment assets	at 2021-12-31	¥632m
Other Abroadreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥177m
Producing And OEMreportable segment	capex	2021-01-01 → 2021-12-31	¥0
Producing And OEMreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1m
Producing And OEMreportable segment	revenue	2021-01-01 → 2021-12-31	¥2.2bn
Producing And OEMreportable segment	revenue external	2021-01-01 → 2021-12-31	¥402m
Producing And OEMreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.8bn
Producing And OEMreportable segment	segment assets	at 2021-12-31	¥721m
Producing And OEMreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥20m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥1.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥803m
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥46.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥41.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥5.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥31.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥3.1bn

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

All source rows · 1,859

Item	Context	Value	Unit
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	26583000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	26489000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1741.96
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1969.26
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1920.74
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1944.58
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2115.30
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	30.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	30.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	30.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	40.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	60.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	130.39
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	265.54
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	62.01
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	41.71
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	168.62
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.865
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.573
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.578
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.553
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.587
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.076
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.143
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.032
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.022
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.084
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	7.5
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4.7
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	15.4
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	29.2
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	14.3
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.230
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.113
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.484
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.963
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.366
Number of employees	Prior4YearInstant_NonConsolidatedMember	75
Number of employees	Prior3YearInstant_NonConsolidatedMember	81
Number of employees	Prior2YearInstant_NonConsolidatedMember	80

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
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