Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥38.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥32.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.2bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.6bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥679m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥23.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥22.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥21.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥11.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥10.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥10.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥693m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥741m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥909m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥783m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥376m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥47.21	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.94	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.55	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.93	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.12	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.02	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.85	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥484.03	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥470.85	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥402.44	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥283.72	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥346.31	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	28.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-16.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	796	at 2023-12-31	Cons.	Number of employees
Employees	686	at 2022-12-31	Cons.	Number of employees
Employees	682	at 2021-12-31^d	Cons.	Number of employees
Employees	630	at 2020-12-31^d	Cons.	Number of employees
Employees	607	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥24.8bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥22.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥24.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥693m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥18.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.9bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥8.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥10.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥6.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥536m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥932m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥54.69	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.76	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.5	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.12	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.88	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥88.02	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.59	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥485.47	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥463.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥409.58	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.77	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥359.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-15.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,655,600	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,655,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,560,400	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,519,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,508,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	339	at 2023-12-31	Standalone	Number of employees
Employees	277	at 2022-12-31	Standalone	Number of employees
Employees	323	at 2021-12-31^d	Standalone	Number of employees
Employees	312	at 2020-12-31^d	Standalone	Number of employees
Employees	343	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 · 1,423

Item	Context	Value	Unit
Gain on sales of noncurrent assets ei	Prior1YearDuration	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	45000	JPY
Extraordinary income	Prior1YearDuration	－	JPY
Extraordinary income	CurrentYearDuration	45000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration	73219000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration	80403000	JPY
Loss on arrange stores el	Prior1YearDuration	64115000	JPY
Loss on arrange stores el	CurrentYearDuration	29027000	JPY
Impairment loss el	Prior1YearDuration	564670000	JPY
Impairment loss el	CurrentYearDuration	869598000	JPY
Other el	Prior1YearDuration	－	JPY
Other el	CurrentYearDuration	5715000	JPY
Extraordinary loss	Prior1YearDuration	702005000	JPY
Extraordinary loss	CurrentYearDuration	984744000	JPY
Income before income taxes	Prior1YearDuration	1906658000	JPY
Income before income taxes	CurrentYearDuration	1651224000	JPY
Income taxes current	Prior1YearDuration	670259000	JPY
Income taxes current	CurrentYearDuration	726314000	JPY
Income taxes deferred	Prior1YearDuration	-111603000	JPY
Income taxes deferred	CurrentYearDuration	-118753000	JPY
Income taxes	Prior1YearDuration	558656000	JPY
Income taxes	CurrentYearDuration	607561000	JPY
Profit loss	Prior1YearDuration	1348002000	JPY
Profit loss	CurrentYearDuration	1043663000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	-10377000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	22515000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	1358380000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	1021147000	JPY
Profit loss	Prior1YearDuration	1348002000	JPY
Profit loss	CurrentYearDuration	1043663000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	-58000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	11581000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	54619000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	19411000	JPY
Remeasurements of defined benefit plans net of tax oci	Prior1YearDuration	-3174000	JPY
Remeasurements of defined benefit plans net of tax oci	CurrentYearDuration	1620000	JPY
Deferred gains or losses on hedges net of tax oci	Prior1YearDuration	282787000	JPY
Deferred gains or losses on hedges net of tax oci	CurrentYearDuration	11470000	JPY
Other comprehensive income	Prior1YearDuration	334173000	JPY
Other comprehensive income	CurrentYearDuration	44084000	JPY
Comprehensive income	Prior1YearDuration	1682176000	JPY
Comprehensive income	CurrentYearDuration	1087747000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	1646792000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	1046631000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	35383000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	41115000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	3301174000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	3190050000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	1619597000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-326000	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
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	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