Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥26.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥25.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥26.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥38.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥389m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.9bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥296m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥722m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥884m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥649m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥2.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥706m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥489m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥103m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥706m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥3.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥20.3bnat 2023-12-31Cons.Assets
Total assets¥21.5bnat 2022-12-31Cons.Assets
Total assets¥26.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥24.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥26.2bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥580mat 2022-12-31Cons.Net assets
Net assets / equity¥3.9bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥824m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥587m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥807m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥264m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥753m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.712023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.212022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.232021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.822020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.42019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥31.14at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥12.89at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥89.04at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥82.43at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥210.62at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio7.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Employees411at 2023-12-31Cons.Number of employees
Employees445at 2022-12-31Cons.Number of employees
Employees498at 2021-12-31dCons.Number of employees
Employees539at 2020-12-31dCons.Number of employees
Employees561at 2019-12-31dCons.Number of employees
Revenue¥2.3bn2023-01-01 → 2023-12-31StandaloneOperating revenue2
Revenue¥2.4bn2022-01-01 → 2022-12-31StandaloneOperating revenue2
Revenue¥2.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥234m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥246m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥100m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥191m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥357m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥414m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥403m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥2.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥213m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥3.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥29m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥19.0bnat 2023-12-31StandaloneAssets
Total assets¥20.1bnat 2022-12-31StandaloneAssets
Total assets¥24.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥22.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥17.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-8.972023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62.772022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.92021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.562020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥88.39at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.15at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥127.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.71at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued45,337,860at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,837,860at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,639,860at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,584,660at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,269,530at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees27at 2023-12-31StandaloneNumber of employees
Employees32at 2022-12-31StandaloneNumber of employees
Employees33at 2021-12-31dStandaloneNumber of employees
Employees29at 2020-12-31dStandaloneNumber of employees
Employees426at 2019-12-31dStandaloneNumber 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥11m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥72m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥9.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥2.7bn
Franchise Businessreportable segmentcapex2023-01-01 → 2023-12-31¥37m
Franchise Businessreportable segmentemployeesat 2023-12-311 pure
Franchise Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.5bn
Franchise Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.5bn
Franchise Businessreportable segmentsegment assetsat 2023-12-31¥621m
Franchise Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥993m
The Business Directly Operatedreportable segmentcapex2023-01-01 → 2023-12-31¥321m
The Business Directly Operatedreportable segmentdepreciation2023-01-01 → 2023-12-31¥652m
The Business Directly Operatedreportable segmentemployeesat 2023-12-31335 pure
The Business Directly Operatedreportable segmentrevenue2023-01-01 → 2023-12-31¥28.2bn
The Business Directly Operatedreportable segmentrevenue external2023-01-01 → 2023-12-31¥28.2bn
The Business Directly Operatedreportable segmentsegment assetsat 2023-12-31¥10.0bn
The Business Directly Operatedreportable segmentsegment profit2023-01-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥359m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥652m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥77m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥9.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥2.7bn
Franchise Businessreportable segmentcapex2022-01-01 → 2022-12-31¥13m
Franchise Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥1.5bn
Franchise Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.5bn
Franchise Businessreportable segmentsegment assetsat 2022-12-31¥795m
Franchise Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥910m
The Business Directly Operatedreportable segmentcapex2022-01-01 → 2022-12-31¥583m
The Business Directly Operatedreportable segmentdepreciation2022-01-01 → 2022-12-31¥882m
The Business Directly Operatedreportable segmentrevenue2022-01-01 → 2022-12-31¥25.0bn
The Business Directly Operatedreportable segmentrevenue external2022-01-01 → 2022-12-31¥25.0bn
The Business Directly Operatedreportable segmentsegment assetsat 2022-12-31¥11.5bn
The Business Directly Operatedreportable segmentsegment profit2022-01-01 → 2022-12-31−¥65m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥597m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥882m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥845m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,818
ItemContextValueUnit
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember146
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember57235
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember57823
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember74035
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1257
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember190714
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10536
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember315
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember176466
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember453323
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5560
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.16331
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.00277
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.42070
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.02324
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00069
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.38927
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember6810000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1502
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember5992800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1322
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2718000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0599
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1901200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0419
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1800000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0397
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1751600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0386
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1617920
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0357
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1400000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0309
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1270400
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0280
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember895600
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0198
Number of shares heldCurrentYearInstant26157520
Shareholding ratioCurrentYearInstant0.5769
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45332300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember453323
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5560
Number of shares issued shares voting rightsCurrentYearInstant45337860

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass