Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥31.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥27.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥26.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥591m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥833m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥456m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥15.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥13.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥12.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥7.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥7.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥4.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥859m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥623m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥459m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥660m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥519m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥232m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥64m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥823m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥287m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥263.72	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥174.17	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥199.95	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.65	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.2	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥256.74	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥165.88	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,256.56	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,046.51	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥945.73	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥648.84	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥389.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	22.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	269	at 2023-12-31	Cons.	Number of employees
Employees	283	at 2022-12-31	Cons.	Number of employees
Employees	285	at 2021-12-31^d	Cons.	Number of employees
Employees	274	at 2020-12-31^d	Cons.	Number of employees
Employees	260	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥11.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥10.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥434m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥354m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥917m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥423m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥347m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥8.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥7.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥5.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥189.62	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥207.54	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.99	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.65	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.3	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥184.6	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥197.66	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥90	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥140	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,002.82	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥868.33	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥731.25	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥461.12	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥261.25	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	20.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.2%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	27.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,926,300	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,926,300	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,752,900	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,495,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,000,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	88	at 2023-12-31	Standalone	Number of employees
Employees	95	at 2022-12-31	Standalone	Number of employees
Employees	87	at 2021-12-31^d	Standalone	Number of employees
Employees	73	at 2020-12-31^d	Standalone	Number of employees
Employees	67	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 · 1,424

Item	Context	Value	Unit
Number of employees	Prior4YearInstant	260
Number of employees	Prior3YearInstant	274
Number of employees	Prior2YearInstant	285
Number of employees	Prior1YearInstant	283
Number of employees	CurrentYearInstant	269
Average number of temporary workers	Prior4YearInstant	545
Average number of temporary workers	Prior3YearInstant	711
Average number of temporary workers	Prior2YearInstant	849
Average number of temporary workers	Prior1YearInstant	885
Average number of temporary workers	CurrentYearInstant	949
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9086350000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	8355848000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9507133000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	10941334000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	11253662000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	354315000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	434332000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1005280000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1382610000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1548021000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	346513000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	423137000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	916580000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1198934000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1123714000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	100000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	534920000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1020557000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1048375000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1048375000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1000100
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	5495500
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	5752900
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5926300
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5926300
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1306637000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2534413000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4207071000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5146062000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5942905000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	5312026000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6632763000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	7731103000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8536546000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	9027593000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	261.25
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	461.12
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	731.25
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	868.33
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1002.82

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 rounding
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