Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥55.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥68.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥83.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥129.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥118.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥49m	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	−¥2.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥490m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	−¥2.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥3.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥3.7bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥74m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	−¥7.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥69m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥7.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥16.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥7.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥66m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	−¥7.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥40.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥46.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥63.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥85.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥84.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥26.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥20.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥20.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥27.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥44.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥44.0bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥10.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥2.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥928m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥5.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥78m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥159m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥5.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥974m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥11.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.76	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-77.78	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-182.04	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-118.58	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.71	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥222.25	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥219.46	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥293.31	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥475.43	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥666.19	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-30.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-47.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-18.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	718	at 2022-12-31	Cons.	Number of employees
Employees	889	at 2021-12-31	Cons.	Number of employees
Employees	1,368	at 2020-12-31^d	Cons.	Number of employees
Employees	1,851	at 2019-12-31^d	Cons.	Number of employees
Employees	2,009	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥17.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥57.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥54.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥589m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥3.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	−¥243m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥2.8bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	−¥4.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥667m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	−¥8.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	−¥595m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥8.5bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥16.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥6.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥5.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥24.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥32.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥51.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥9.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥14.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥23.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥39.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥38.4bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.8bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥-6.51	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-92.79	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-179	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-104.31	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-90.87	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥158	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥164.45	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥257.2	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥436	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥595.32	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-4.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-44.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-51.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-17.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-14.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	93,335,103	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	93,335,103	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	93,335,103	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	93,335,103	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	66,388,103	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	88	at 2022-12-31	Standalone	Number of employees
Employees	220	at 2021-12-31	Standalone	Number of employees
Employees	380	at 2020-12-31^d	Standalone	Number of employees
Employees	632	at 2019-12-31^d	Standalone	Number of employees
Employees	685	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 · 72

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥7m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥3m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥74m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥74m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥3.8bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1.0bn
Asset And Services Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥22m
Asset And Services Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥42m
Asset And Services Businessreportable segment	employees	at 2022-12-31	134 pure
Asset And Services Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥4.4bn
Asset And Services Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.4bn
Asset And Services Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥0
Asset And Services Businessreportable segment	segment assets	at 2022-12-31	¥8.1bn
Asset And Services Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥388m
Overseas Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥12m
Overseas Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥88m
Overseas Businessreportable segment	employees	at 2022-12-31	64 pure
Overseas Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥8.2bn
Overseas Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥8.2bn
Overseas Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥15m
Overseas Businessreportable segment	segment assets	at 2022-12-31	¥6.1bn
Overseas Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥187m
Retail Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥336m
Retail Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥868m
Retail Businessreportable segment	employees	at 2022-12-31	441 pure
Retail Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥42.6bn
Retail Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥42.6bn
Retail Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥58m
Retail Businessreportable segment	segment assets	at 2022-12-31	¥23.0bn
Retail Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥863m
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥371m
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥998m
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥55.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥55.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥74m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥37.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥1.1bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥28m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥15m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥89m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥89m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥8.6bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥1.2bn
Asset And Services Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥471m
Asset And Services Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥64m
Asset And Services Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥4.2bn
Asset And Services Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥4.2bn
Asset And Services Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2m
Asset And Services Businessreportable segment	segment assets	at 2021-12-31	¥6.5bn
Asset And Services Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥831m
Overseas Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥290m
Overseas Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥72m
Overseas Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥19.4bn
Overseas Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥19.3bn
Overseas Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥19m
Overseas Businessreportable segment	segment assets	at 2021-12-31	¥7.9bn
Overseas Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥363m
Retail Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥210m
Retail Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.2bn
Retail Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥44.7bn
Retail Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥44.6bn
Retail Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥67m
Retail Businessreportable segment	segment assets	at 2021-12-31	¥23.8bn
Retail Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥460m
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥972m
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥1.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥68.2bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥68.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥89m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥38.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	−¥1.7bn
Asset And Services Businessreportable segment	employees	at 2022-12-31	21 pure

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

All source rows · 1,653

Item	Context	Value	Unit
Capital surplus	Prior1YearInstant	42499000000	JPY
Capital surplus	CurrentYearInstant	17652000000	JPY
Retained earnings	Prior1YearInstant	-20657000000	JPY
Retained earnings	CurrentYearInstant	4364000000	JPY
Treasury stock	Prior1YearInstant	-2419000000	JPY
Treasury stock	CurrentYearInstant	-2419000000	JPY
Shareholders equity	Prior1YearInstant	19521000000	JPY
Shareholders equity	CurrentYearInstant	19697000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	-3000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	2000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	581000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	614000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-37000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	3000000	JPY
Valuation and translation adjustments	Prior1YearInstant	540000000	JPY
Valuation and translation adjustments	CurrentYearInstant	619000000	JPY
Subscription rights to shares	Prior1YearInstant	5000000	JPY
Subscription rights to shares	CurrentYearInstant	10000000	JPY
Non controlling interests	Prior1YearInstant	47000000	JPY
Non controlling interests	CurrentYearInstant	－	JPY
Net assets	Prior1YearInstant	20115000000	JPY
Net assets	CurrentYearInstant	20327000000	JPY
Liabilities and net assets	Prior1YearInstant	46720000000	JPY
Liabilities and net assets	CurrentYearInstant	40944000000	JPY
Net sales	Prior1YearDuration	68149000000	JPY
Net sales	CurrentYearDuration	55127000000	JPY
Cost of sales	Prior1YearDuration	52460000000	JPY
Cost of sales	CurrentYearDuration	40445000000	JPY
Gross profit	Prior1YearDuration	15689000000	JPY
Gross profit	CurrentYearDuration	14681000000	JPY
Selling general and administrative expenses	Prior1YearDuration	18535000000	JPY
Selling general and administrative expenses	CurrentYearDuration	14631000000	JPY
Operating income	Prior1YearDuration	-2846000000	JPY
Operating income	CurrentYearDuration	49000000	JPY
Interest income noi	Prior1YearDuration	177000000	JPY
Interest income noi	CurrentYearDuration	19000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	124000000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	－	JPY
Foreign exchange gains noi	Prior1YearDuration	531000000	JPY
Foreign exchange gains noi	CurrentYearDuration	211000000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration	－	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration	353000000	JPY
Other noi	Prior1YearDuration	78000000	JPY
Other noi	CurrentYearDuration	48000000	JPY
Non operating income	Prior1YearDuration	912000000	JPY
Non operating income	CurrentYearDuration	632000000	JPY
Interest expenses noe	Prior1YearDuration	89000000	JPY
Interest expenses noe	CurrentYearDuration	23000000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	－	JPY
Equity in losses of affiliates noe	CurrentYearDuration	82000000	JPY

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

Data checks · 24 of 24 passed

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