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
Net cash provided by used in operating activities	Prior1YearDuration	2896616000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	2938849000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-6002000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-6002000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	20027000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-1644685000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-2179213000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	21118000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	45000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-19199000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-49960000	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration	-64405000	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration	-43711000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	－	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-196474000	JPY
Payments of loans receivable inv cf	Prior1YearDuration	－	JPY
Payments of loans receivable inv cf	CurrentYearDuration	-11248000	JPY
Collection of loans receivable inv cf	Prior1YearDuration	720000	JPY
Collection of loans receivable inv cf	CurrentYearDuration	3255000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-263329000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-273789000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	178184000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	142806000	JPY
Other net inv cf	Prior1YearDuration	-57660000	JPY
Other net inv cf	CurrentYearDuration	-70394000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-1835231000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-2684685000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-808760000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	1802385000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	2100000000	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	252248000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-1808303000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-1477868000	JPY
Payments for long term accounts payable other fin cf	Prior1YearDuration	-58492000	JPY
Payments for long term accounts payable other fin cf	CurrentYearDuration	-17341000	JPY
Proceeds from issuance of common stock fin cf	Prior1YearDuration	23800000	JPY
Proceeds from issuance of common stock fin cf	CurrentYearDuration	－	JPY
Proceeds from share issuance to non controlling shareholders fin cf	Prior1YearDuration	－	JPY
Proceeds from share issuance to non controlling shareholders fin cf	CurrentYearDuration	10493000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1YearDuration	－	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	CurrentYearDuration	-60238000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-206674000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-288331000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-785776000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-150921000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-151587000	JPY
Dividends paid to non controlling interests fin cf	Prior1YearDuration	－	JPY
Dividends paid to non controlling interests fin cf	CurrentYearDuration	-24730000	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