Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 108

Metric	Value	Period	Scope	Source row
Revenue	¥44.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥44.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales (5-year summary)
Revenue	¥41.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥41.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales (5-year summary)
Revenue	¥55.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥54.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥53.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥627m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥346m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥652m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥652m	2023-01-01 → 2023-12-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥359m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥359m	2022-01-01 → 2022-12-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥612m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥334m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥446m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥446m	2023-01-01 → 2023-12-31	Standalone	Net income loss (5-year summary)
Net income	¥220m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥219m	2022-01-01 → 2022-12-31	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥956m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥980m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥51.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥51.0bn	at 2023-12-31	Standalone	Total assets (5-year summary)
Total assets	¥51.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥51.4bn	at 2022-12-31	Standalone	Total assets (5-year summary)
Total assets	¥54.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥57.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥57.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.9bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥22.2bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥30.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥30.1bn	at 2023-12-31	Standalone	Net assets (5-year summary)
Net assets / equity	¥29.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥29.2bn	at 2022-12-31	Standalone	Net assets (5-year summary)
Net assets / equity	¥29.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥29.7bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥27.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥27.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash & equivalents	¥5.7bn	at 2023-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2023-12-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.8bn	at 2022-12-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2022-12-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2021-12-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2021-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.4bn	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥996m	2023-01-01 → 2023-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥995m	2023-01-01 → 2023-12-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥363m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2023-01-01 → 2023-12-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥22.91	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.29	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.59	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.11	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.31	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,544.75	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,500.41	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,524.18	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,423.99	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,396.25	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.5%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,452,125	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,452,125	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,452,125	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,452,125	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,452,125	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	477	at 2023-12-31	Standalone	Number of employees
Employees	469	at 2022-12-31	Standalone	Number of employees
Employees	466	at 2021-12-31^d	Standalone	Number of employees
Employees	464	at 2020-12-31^d	Standalone	Number of employees
Employees	466	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 · 1,184

Item	Context	Value
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YasunoriSaitoMember	1965-07-31
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00337-000YasunoriSaitoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YasunoriSaitoMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000TetsuoTsukamotoMember	Original text (Japanese) 取締役相談役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000TetsuoTsukamotoMember	Original text (Japanese) 塚本　哲夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000TetsuoTsukamotoMember	1942-02-13
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00337-000TetsuoTsukamotoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000TetsuoTsukamotoMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YokoSatoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YokoSatoMember	Original text (Japanese) 佐藤　容子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YokoSatoMember	1952-07-27
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00337-000YokoSatoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YokoSatoMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000SaitouTatsuyaMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000SaitouTatsuyaMember	Original text (Japanese) 齋藤　達也
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000SaitouTatsuyaMember	1973-02-03
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00337-000SaitouTatsuyaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000SaitouTatsuyaMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000NiyamaYokoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000NiyamaYokoMember	Original text (Japanese) 新山　陽子
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000NiyamaYokoMember	1952-01-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00337-000NiyamaYokoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000NiyamaYokoMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000KatsuhikoKunimuneMember	Original text (Japanese) 取締役(常勤監査等委員)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000KatsuhikoKunimuneMember	Original text (Japanese) 國宗　勝彦
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000KatsuhikoKunimuneMember	1957-03-07
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00337-000KatsuhikoKunimuneMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000KatsuhikoKunimuneMember	Original text (Japanese) (注)６
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000RyuzoImazuMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000RyuzoImazuMember	Original text (Japanese) 今津　龍三
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000RyuzoImazuMember	1954-10-22
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00337-000RyuzoImazuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000RyuzoImazuMember	Original text (Japanese) (注)６
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YoshioHayakawaMember	Original text (Japanese) 取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YoshioHayakawaMember	Original text (Japanese) 早川　芳夫
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YoshioHayakawaMember	1952-06-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E00337-000YoshioHayakawaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00337-000YoshioHayakawaMember	Original text (Japanese) (注)６
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row6Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row7Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Note on change of independent auditors audits (text)	CurrentYearDuration	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus

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 · 13 of 13 passed

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	non_consolidated 2021-12-31	pass rounding
statement vs summary · net assets	non_consolidated 2022-12-31	pass rounding
statement vs summary · net assets	non_consolidated 2023-12-31	pass rounding
statement vs summary · operating cash flow	non_consolidated 2022-01-01/2022-12-31	pass rounding
statement vs summary · operating cash flow	non_consolidated 2023-01-01/2023-12-31	pass rounding
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass rounding
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass rounding
statement vs summary · total assets	non_consolidated 2022-12-31	pass rounding
statement vs summary · total assets	non_consolidated 2023-12-31	pass rounding