Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

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	¥5.1bn	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	¥5.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥394m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥420m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥352m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥392m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥448m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥157m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥569m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥299m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥389m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥173m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥237m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥271m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥94m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥360m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥173m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥237m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥9.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥8.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥9.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.8bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥5.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥3.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥179m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥27m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥752m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥420m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥186m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥25m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥26m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥48m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥41m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥240m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥65m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥76m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥482m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥167m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥181m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥19.06	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.11	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.88	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.41	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.88	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥381.29	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥374.8	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥363.67	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥344.96	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥343.76	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	37.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	159	at 2023-12-31	Cons.	Number of employees
Employees	158	at 2022-12-31	Cons.	Number of employees
Employees	161	at 2021-12-31^d	Cons.	Number of employees
Employees	167	at 2020-12-31^d	Cons.	Number of employees
Employees	156	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥4.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥4.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥251m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥255m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥249m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥251m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥333m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥59m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥427m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥196m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥207m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥131m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥101m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥184m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥50m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥259m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥3.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥3.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥747m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥622m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥14.49	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.14	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.33	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.5	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.66	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥14	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥300.22	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.44	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.65	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥295.31	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.81	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	78.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,134,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,134,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	107	at 2023-12-31	Standalone	Number of employees
Employees	107	at 2022-12-31	Standalone	Number of employees
Employees	107	at 2021-12-31^d	Standalone	Number of employees
Employees	108	at 2020-12-31^d	Standalone	Number of employees
Employees	111	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 · 1,249

Item	Context	Value	Unit
Other net ppe	CurrentYearInstant	5158000	JPY
Property plant and equipment	Prior1YearInstant	144432000	JPY
Property plant and equipment	CurrentYearInstant	128793000	JPY
Intangible assets	Prior1YearInstant	13558000	JPY
Intangible assets	CurrentYearInstant	24265000	JPY
Lease and guarantee deposits	Prior1YearInstant	116460000	JPY
Lease and guarantee deposits	CurrentYearInstant	96489000	JPY
Deferred tax assets	Prior1YearInstant	65238000	JPY
Deferred tax assets	CurrentYearInstant	71834000	JPY
Other ioa	Prior1YearInstant	21995000	JPY
Other ioa	CurrentYearInstant	22430000	JPY
Investments and other assets	Prior1YearInstant	203694000	JPY
Investments and other assets	CurrentYearInstant	190754000	JPY
Noncurrent assets	Prior1YearInstant	361685000	JPY
Noncurrent assets	CurrentYearInstant	343813000	JPY
Assets	Prior1YearInstant	8803548000	JPY
Assets	CurrentYearInstant	9210966000	JPY
Operating accounts payable	Prior1YearInstant	31653000	JPY
Operating accounts payable	CurrentYearInstant	33190000	JPY
Short term loans payable	Prior1YearInstant	2384778000	JPY
Short term loans payable	CurrentYearInstant	2773886000	JPY
Accounts payable other	Prior1YearInstant	88523000	JPY
Accounts payable other	CurrentYearInstant	93043000	JPY
Accrued expenses	Prior1YearInstant	167956000	JPY
Accrued expenses	CurrentYearInstant	192967000	JPY
Income taxes payable	Prior1YearInstant	48955000	JPY
Income taxes payable	CurrentYearInstant	84754000	JPY
Accrued consumption taxes	Prior1YearInstant	16100000	JPY
Accrued consumption taxes	CurrentYearInstant	30695000	JPY
Contract liabilities	Prior1YearInstant	315605000	JPY
Contract liabilities	CurrentYearInstant	373642000	JPY
Operating deposits received cl	Prior1YearInstant	18367000	JPY
Operating deposits received cl	CurrentYearInstant	35186000	JPY
Deferred installment income cl	Prior1YearInstant	128500000	JPY
Deferred installment income cl	CurrentYearInstant	136994000	JPY
Other cl	Prior1YearInstant	66770000	JPY
Other cl	CurrentYearInstant	66453000	JPY
Current liabilities	Prior1YearInstant	3267213000	JPY
Current liabilities	CurrentYearInstant	3820817000	JPY
Long term loans payable	Prior1YearInstant	2129314000	JPY
Long term loans payable	CurrentYearInstant	1923977000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	Prior1YearInstant	3098000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	CurrentYearInstant	3567000	JPY
Other ncl	Prior1YearInstant	6159000	JPY
Other ncl	CurrentYearInstant	6000000	JPY
Noncurrent liabilities	Prior1YearInstant	2138571000	JPY
Noncurrent liabilities	CurrentYearInstant	1933544000	JPY
Liabilities	Prior1YearInstant	5405784000	JPY
Liabilities	CurrentYearInstant	5754361000	JPY
Capital stock	Prior1YearInstant	478198000	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 rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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