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
Dividends from subsidiaries and affiliates rev oa	CurrentYearDuration_NonConsolidatedMember	58231000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	760968000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	1097177000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	743776000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	954495000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	17191000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	142681000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	17799000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	10493000	JPY
Real estate lease revenue noi	Prior1YearDuration_NonConsolidatedMember	4689000	JPY
Real estate lease revenue noi	CurrentYearDuration_NonConsolidatedMember	3129000	JPY
Revenue management noi	Prior1YearDuration_NonConsolidatedMember	1800000	JPY
Revenue management noi	CurrentYearDuration_NonConsolidatedMember	2400000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	1344000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	2509000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	25633000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	18532000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	16173000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	18576000	JPY
Guarantee commission noe	Prior1YearDuration_NonConsolidatedMember	20283000	JPY
Guarantee commission noe	CurrentYearDuration_NonConsolidatedMember	22692000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	3640000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	4053000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	40096000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	45321000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	2728000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	115892000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	1895000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	14744000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	10000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	14744000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	11895000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-12015000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	103997000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	4039000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	27715000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	－	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-14542000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	4039000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	13173000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	-16054000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	90823000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	474920000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	128499000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	116184000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	244683000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	330959000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	330959000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-375000	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