Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥4.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥472m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥610m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥531m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥716m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥629m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥292m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥247m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥504m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥712m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥308m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥531m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥633m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥389m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥163m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥308m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥531m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥6.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥4.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥2.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥809m	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥425m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥778m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥725m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥585m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥873m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥392m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥430m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥441m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥70m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥74m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥30m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥166m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥754m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥142m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥650m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥97m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥152m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥17.57	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.29	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.08	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.27	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥30.22	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥128.77	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥113.69	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥82.97	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥46.13	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥24.21	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	36.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	11.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	30.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	55.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	63.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	47.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	178	at 2023-12-31	Cons.	Number of employees
Employees	169	at 2022-12-31	Cons.	Number of employees
Employees	157	at 2021-12-31^d	Cons.	Number of employees
Employees	161	at 2020-12-31^d	Cons.	Number of employees
Employees	157	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥761m	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥665m	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥537m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥520m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥143m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥17m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥116m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥23m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥42m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥42m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥104m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥12m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥91m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥16m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥692m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥33m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥29m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥358m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥391m	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	¥455m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥5.17	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.92	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.48	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.89	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.65	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥4	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥60.07	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥57.59	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥59.88	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥20.41	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥22.3	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	29.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.6%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	15.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	17.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	98.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	17,556,360	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	17,551,360	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,169,424	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,169,424	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,169,424	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	57	at 2023-12-31	Standalone	Number of employees
Employees	49	at 2022-12-31	Standalone	Number of employees
Employees	41	at 2021-12-31^d	Standalone	Number of employees
Employees	32	at 2020-12-31^d	Standalone	Number of employees
Employees	23	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.

All source rows · 1,205

Item	Context	Value	Unit
Net cash provided by used in operating activities	CurrentYearDuration	725473000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-80507000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-326367000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	58383000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	250000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-21855000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-71757000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-25000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-27835000	JPY
Proceeds from cancellation of insurance funds inv cf	Prior1YearDuration	7059000	JPY
Proceeds from cancellation of insurance funds inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	-7922000	JPY
Other net inv cf	CurrentYearDuration	-15322000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-69841000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-441033000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	52562000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	1002937000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-150000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-181689000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	Prior1YearDuration	11490000	JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf	CurrentYearDuration	5745000	JPY
Proceeds from issuance of subscription rights to shares fin cf	Prior1YearDuration	3440000	JPY
Proceeds from issuance of subscription rights to shares fin cf	CurrentYearDuration	－	JPY
Cost from issuance of share acquisition rights fin cf	Prior1YearDuration	－	JPY
Cost from issuance of share acquisition rights fin cf	CurrentYearDuration	-2391000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-33841000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-53522000	JPY
Other net fin cf	Prior1YearDuration	-25817000	JPY
Other net fin cf	CurrentYearDuration	-16649000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-142166000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	754430000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	16002000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	10805000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	389077000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	1049675000	JPY
Cash and cash equivalents	Prior2YearInstant	1390556000	JPY
Cash and cash equivalents	Prior1YearInstant	1779633000	JPY
Increase in cash and cash equivalents resulting from merger cce	Prior1YearDuration	－	JPY
Increase in cash and cash equivalents resulting from merger cce	CurrentYearDuration	270000	JPY
Cash and cash equivalents	Prior1YearInstant	1779633000	JPY
Cash and cash equivalents	CurrentYearInstant	2829579000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	4
Number of associates accounted for using equity method	CurrentYearInstant	2
Notes receivable trade	Prior1YearInstant	29736000	JPY
Notes receivable trade	CurrentYearInstant	20092000	JPY
Accounts receivable trade	Prior1YearInstant	715236000	JPY
Accounts receivable trade	CurrentYearInstant	688270000	JPY
Accumulated depreciation ppe by group	Prior1YearInstant	-2061375000	JPY
Accumulated depreciation ppe by group	CurrentYearInstant	-2064515000	JPY
Compensations salaries and allowances sga	Prior1YearDuration	833883000	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
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
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