Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥55.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥54.7bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥41.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥3.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥56.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥54.5bn	at 2022-12-31	Cons.	Assets
Total assets	¥50.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥22.4bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥24.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥34.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥29.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥26.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥24.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥24.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥333.49	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥4,657.84	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	60.5%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	7.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	999	at 2023-12-31	Cons.	Number of employees
Employees	1,078	at 2022-12-31	Cons.	Number of employees
Employees	1,184	at 2021-12-31^d	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
Revenue	¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥2.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥581m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥710m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥797m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥816m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥434m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥790m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥790m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥319m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥26.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥26.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥26.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥10.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥10.9bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥16.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥15.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥14.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥107.16	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥80	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,221.45	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	61.5%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	4.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	7,755,313	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	69	at 2023-12-31	Standalone	Number of employees
Employees	72	at 2022-12-31	Standalone	Number of employees
Employees	77	at 2021-12-31^d	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

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 · 134

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥19m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥566m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥6.1bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥6.1bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥20.6bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥821m
Apparelreportable segment	capex	2023-01-01 → 2023-12-31	¥1.4bn
Apparelreportable segment	depreciation	2023-01-01 → 2023-12-31	¥915m
Apparelreportable segment	employees	at 2023-12-31	815 pure
Apparelreportable segment	revenue	2023-01-01 → 2023-12-31	¥58.0bn
Apparelreportable segment	revenue external	2023-01-01 → 2023-12-31	¥54.9bn
Apparelreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥3.1bn
Apparelreportable segment	segment assets	at 2023-12-31	¥34.9bn
Apparelreportable segment	segment profit	2023-01-01 → 2023-12-31	¥3.8bn
Distributionreportable segment	capex	2023-01-01 → 2023-12-31	¥12m
Distributionreportable segment	depreciation	2023-01-01 → 2023-12-31	¥26m
Distributionreportable segment	employees	at 2023-12-31	89 pure
Distributionreportable segment	revenue	2023-01-01 → 2023-12-31	¥1.1bn
Distributionreportable segment	revenue external	2023-01-01 → 2023-12-31	¥13m
Distributionreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.1bn
Distributionreportable segment	segment assets	at 2023-12-31	¥510m
Distributionreportable segment	segment profit	2023-01-01 → 2023-12-31	¥22m
Europereportable segment	capex	2023-01-01 → 2023-12-31	¥196m
Europereportable segment	depreciation	2023-01-01 → 2023-12-31	¥143m
Europereportable segment	employees	at 2023-12-31	121 pure
Europereportable segment	revenue	2023-01-01 → 2023-12-31	¥4.7bn
Europereportable segment	revenue external	2023-01-01 → 2023-12-31	¥1.7bn
Europereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥3.0bn
Europereportable segment	segment assets	at 2023-12-31	¥2.7bn
Europereportable segment	segment profit	2023-01-01 → 2023-12-31	¥142m
Food And Beveragereportable segment	revenue	2023-01-01 → 2023-12-31	¥6m
Food And Beveragereportable segment	revenue external	2023-01-01 → 2023-12-31	¥5m
Food And Beveragereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥0
Food And Beveragereportable segment	segment profit	2023-01-01 → 2023-12-31	−¥6m
Japanreportable segment	capex	2023-01-01 → 2023-12-31	¥144m
Japanreportable segment	depreciation	2023-01-01 → 2023-12-31	¥136m
Japanreportable segment	employees	at 2023-12-31	495 pure
Japanreportable segment	revenue	2023-01-01 → 2023-12-31	¥23.8bn
Japanreportable segment	revenue external	2023-01-01 → 2023-12-31	¥23.8bn
Japanreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥7m
Japanreportable segment	segment assets	at 2023-12-31	¥13.6bn
Japanreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.8bn
Koreareportable segment	capex	2023-01-01 → 2023-12-31	¥1.1bn
Koreareportable segment	depreciation	2023-01-01 → 2023-12-31	¥631m
Koreareportable segment	employees	at 2023-12-31	196 pure
Koreareportable segment	revenue	2023-01-01 → 2023-12-31	¥29.2bn
Koreareportable segment	revenue external	2023-01-01 → 2023-12-31	¥29.1bn
Koreareportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥61m
Koreareportable segment	segment assets	at 2023-12-31	¥18.4bn
Koreareportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.9bn
Other Abroadreportable segment	depreciation	2023-01-01 → 2023-12-31	¥4m
Other Abroadreportable segment	employees	at 2023-12-31	3 pure
Other Abroadreportable segment	revenue	2023-01-01 → 2023-12-31	¥340m
Other Abroadreportable segment	revenue external	2023-01-01 → 2023-12-31	¥340m
Other Abroadreportable segment	segment assets	at 2023-12-31	¥209m
Other Abroadreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥49m
Producing And OEMreportable segment	depreciation	2023-01-01 → 2023-12-31	¥0
Producing And OEMreportable segment	employees	at 2023-12-31	26 pure
Producing And OEMreportable segment	revenue	2023-01-01 → 2023-12-31	¥2.4bn
Producing And OEMreportable segment	revenue external	2023-01-01 → 2023-12-31	¥508m
Producing And OEMreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.9bn
Producing And OEMreportable segment	segment assets	at 2023-12-31	¥867m
Producing And OEMreportable segment	segment profit	2023-01-01 → 2023-12-31	¥68m
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥1.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥942m
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥61.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥55.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥6.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥36.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥3.9bn
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	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	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	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	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	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	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	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	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

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

All source rows · 1,797

Item	Context	Value	Unit
Cumulative effects of changes in accounting policies	Prior2YearInstant	-24000000	JPY
Restated balance	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	607000000	JPY
Restated balance	Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember	1000000	JPY
Restated balance	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	432000000	JPY
Restated balance	Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember	205000000	JPY
Restated balance	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	1247000000	JPY
Restated balance	Prior2YearInstant	26057000000	JPY
Issuance of new shares	Prior1YearDuration	33000000	JPY
Dividends from surplus	Prior1YearDuration	-308000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	2665000000	JPY
Purchase of treasury stock	Prior1YearDuration	-499000000	JPY
Disposal of treasury stock	Prior1YearDuration	40000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	308000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember	-18000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	1800000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	-164000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	1925000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	1925000000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	308000000	JPY
Total changes of items during the period	Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember	-18000000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	1800000000	JPY
Total changes of items during the period	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	-164000000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	1925000000	JPY
Total changes of items during the period	Prior1YearDuration	3856000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	915000000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	-17000000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	2232000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	41000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	3172000000	JPY
Net assets	Prior1YearInstant	29913000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	6406000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	1675000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	19337000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-677000000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	26741000000	JPY
Issuance of new shares	CurrentYearDuration_CapitalStockMember	16000000	JPY
Issuance of new shares	CurrentYearDuration_CapitalSurplusMember	16000000	JPY
Issuance of new shares	CurrentYearDuration_ShareholdersEquityMember	32000000	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	-463000000	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	-463000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	2458000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	2458000000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-1000000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-1000000	JPY
Disposal of treasury stock	CurrentYearDuration_TreasuryStockMember	30000000	JPY
Disposal of treasury stock	CurrentYearDuration_ShareholdersEquityMember	30000000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	16000000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	16000000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	1995000000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	29000000	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 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