Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥354.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥303.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥264.6bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥288.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥375.4bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.7bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥5.6bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥8.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.3bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥26.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.7bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥17.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥4.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥6.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥426.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥424.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥458.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥441.7bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥454.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥263.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥267.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥162.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥157.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥166.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥162.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.2bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥113.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥132.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥26.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥18.9bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥70.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥45.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥67.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥14.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥44.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥47.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥21.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-282022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.772021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-87.162020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.072019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-282022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.772021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-87.162020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.042019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥713.36at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥693.22at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥730.37at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥576at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥672.48at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.8%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-3.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-14.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.2%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees5,700at 2023-12-31Cons.Number of employees
Employees5,804at 2022-12-31Cons.Number of employees
Employees5,952at 2021-12-31dCons.Number of employees
Employees6,161at 2020-12-31dCons.Number of employees
Employees6,276at 2019-12-31dCons.Number of employees
Revenue¥193.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥170.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥158.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥175.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥204.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥774m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥766m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥5.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥6.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥6.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥6.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥228.8bnat 2023-12-31StandaloneAssets
Total assets¥236.3bnat 2022-12-31StandaloneAssets
Total assets¥263.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥246.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥248.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥142.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥147.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥86.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥88.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥97.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥60.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-8.152023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.142022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.432021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.232020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.012019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥-8.152023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-30.142022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-29.432021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-34.232020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥222019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.24at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥303.95at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥348.64at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued227,502,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued197,502,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees534at 2023-12-31StandaloneNumber of employees
Employees538at 2022-12-31StandaloneNumber of employees
Employees541at 2021-12-31dStandaloneNumber of employees
Employees551at 2020-12-31dStandaloneNumber of employees
Employees633at 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.

All source rows · 1,587
ItemContextValueUnit
Subtotal ope cf IFRSCurrentYearDuration72727000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration7000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration15000000JPY
Interest paid ope cf IFRSPrior1YearDuration-2155000000JPY
Interest paid ope cf IFRSCurrentYearDuration-2103000000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-4979000000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-1480000000JPY
Income taxes refund ope cf IFRSPrior1YearDuration-JPY
Income taxes refund ope cf IFRSCurrentYearDuration1559000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration45716000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration70717000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-13347000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-12777000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration32000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration8000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-2441000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-2070000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-241000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-325000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration711000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration993000000JPY
Other inv cf IFRSPrior1YearDuration-289000000JPY
Other inv cf IFRSCurrentYearDuration-690000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-15575000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-14861000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YearDuration2000000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYearDuration25000000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YearDuration-JPY
Repayments of short term borrowings fin cf IFRSCurrentYearDuration-27000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration-JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration12983000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-17857000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-18866000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-34561000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-35932000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-2730000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-7000000JPY
Payments of commissions related to borrowings fin cf IFRSPrior1YearDuration-122000000JPY
Payments of commissions related to borrowings fin cf IFRSCurrentYearDuration-649000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-53271000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-44471000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration74000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration129000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-23056000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration11515000000JPY
Cash and cash equivalents IFRSPrior2YearInstant38331000000JPY
Cash and cash equivalents IFRSPrior1YearInstant15275000000JPY
Cash and cash equivalents IFRSPrior1YearInstant15275000000JPY
Cash and cash equivalents IFRSCurrentYearInstant26790000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant257000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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