Semi-Annual Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual balance sheet | |||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — |
2,734,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,567,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
9,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-20,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-10,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
4,133,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,501,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — |
74,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — |
96,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
67,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
10,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings | — | — |
10,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-7,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — |
2,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — |
21,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — |
-14,451,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-12,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — |
7,484,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||
| Intangible assets | — | — |
414,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
342,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — |
346,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||
| Investment securities | — | — |
28,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — |
83,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
22,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
17,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — |
-2,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
508,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
413,795,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,641,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,915,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||
| Accounts payable - trade | — | — |
19,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — |
1,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — |
1,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,080,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,276,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — |
84,323,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — |
6,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
48,968,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — |
6,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,314,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
4,087,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,325,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||
| Share capital | — | — |
222,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
222,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | |||||||||||||||||||||||||||||||||||
| Capital surplus | |||||||||||||||||||||||||||||||||||
| Legal capital surplus | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
122,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | |||||||||||||||||||||||||||||||||||
| Other retained earnings | |||||||||||||||||||||||||||||||||||
| Retained earnings brought forward | — | — |
191,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
221,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
191,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
221,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — |
536,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
565,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — |
17,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — |
17,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
191,739,000
JPY
|
-127,000
JPY
|
554,834,000
JPY
|
17,842,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
536,313,000
JPY
|
17,842,000
JPY
|
222,350,000
JPY
|
191,739,000
JPY
|
JPY
|
679,000
JPY
|
24,141,000
JPY
|
160,000
JPY
|
221,263,000
JPY
|
JPY
|
590,267,000
JPY
|
24,141,000
JPY
|
222,350,000
JPY
|
221,263,000
JPY
|
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
565,965,000
JPY
|
186,010,000
JPY
|
9,512,000
JPY
|
267,742,000
JPY
|
143,000
JPY
|
JPY
|
81,588,000
JPY
|
38,235,000
JPY
|
138,262,000
JPY
|
38,235,000
JPY
|
81,588,000
JPY
|
9,512,000
JPY
|
| Share acquisition rights | — | — |
679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | — | — |
4,641,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,915,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |