Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 151

Metric	Value	Period	Scope	Source row
Revenue	¥354.8bn	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS
Revenue	¥303.7bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥264.6bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥288.4bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥375.4bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥11.7bn	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Operating income	−¥5.6bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥8.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥8.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥14.3bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥26.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥16.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥4.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥6.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥8.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥17.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥9.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥4.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Net income	−¥6.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Total assets	¥426.1bn	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥424.8bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥458.0bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥441.7bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥454.0bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥263.8bn	at 2023-12-31	Cons.	Liabilities IFRS
Total liabilities	¥267.1bn	at 2022-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥162.3bn	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥157.7bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥166.2bn	at 2021-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥162.3bn	at 2023-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥157.7bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥166.2bn	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥113.8bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥132.8bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥26.8bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥15.3bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥38.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥17.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥18.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥70.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥45.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥50.1bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥36.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥67.8bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥14.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥15.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥13.0bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥15.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥20.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥44.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥53.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥16.0bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥22.9bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥47.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥21.01	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-28	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥40.77	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-87.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥48.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥21.01	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-28	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥40.77	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-87.16	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥48.04	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥713.36	at 2023-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥693.22	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥730.37	at 2021-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥576	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥672.48	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	38.1%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	37.1%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	36.3%	at 2021-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	25.8%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	29.3%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	3.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-3.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	6.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-14.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	7.2%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	5,700	at 2023-12-31	Cons.	Number of employees
Employees	5,804	at 2022-12-31	Cons.	Number of employees
Employees	5,952	at 2021-12-31^d	Cons.	Number of employees
Employees	6,161	at 2020-12-31^d	Cons.	Number of employees
Employees	6,276	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥193.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥170.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥158.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥175.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥204.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥774m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥2.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥766m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥5.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥6.9bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥6.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥6.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥228.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥236.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥263.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥246.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥248.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥142.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥147.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥86.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥88.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥97.2bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥60.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥68.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥17.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-8.15	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-30.14	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-29.43	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.23	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.01	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥-8.15	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥-30.14	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥-29.43	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥-34.23	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥22	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥7	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥379.44	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥389.31	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.24	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.95	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥348.64	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	37.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	227,502,200	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	227,502,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	227,502,200	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	197,502,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	197,502,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	534	at 2023-12-31	Standalone	Number of employees
Employees	538	at 2022-12-31	Standalone	Number of employees
Employees	541	at 2021-12-31^d	Standalone	Number of employees
Employees	551	at 2020-12-31^d	Standalone	Number of employees
Employees	633	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 · 1,587

Item	Context	Value	Unit
Cash flows from used in financing activities IFRS (5-year summary)	Prior4YearDuration	-47350000000	JPY
Cash flows from used in financing activities IFRS (5-year summary)	Prior3YearDuration	-22921000000	JPY
Cash flows from used in financing activities IFRS (5-year summary)	Prior2YearDuration	-16011000000	JPY
Cash flows from used in financing activities IFRS (5-year summary)	Prior1YearDuration	-53271000000	JPY
Cash flows from used in financing activities IFRS (5-year summary)	CurrentYearDuration	-44471000000	JPY
Cash and cash equivalents IFRS (5-year summary)	Prior4YearInstant	18949000000	JPY
Cash and cash equivalents IFRS (5-year summary)	Prior3YearInstant	17030000000	JPY
Cash and cash equivalents IFRS (5-year summary)	Prior2YearInstant	38331000000	JPY
Cash and cash equivalents IFRS (5-year summary)	Prior1YearInstant	15275000000	JPY
Cash and cash equivalents IFRS (5-year summary)	CurrentYearInstant	26790000000	JPY
Number of employees	Prior4YearInstant	6276
Number of employees	Prior3YearInstant	6161
Number of employees	Prior2YearInstant	5952
Number of employees	Prior1YearInstant	5804
Number of employees	CurrentYearInstant	5700
Average number of temporary workers	Prior4YearInstant	42204
Average number of temporary workers	Prior3YearInstant	34456
Average number of temporary workers	Prior2YearInstant	36911
Average number of temporary workers	Prior1YearInstant	34096
Average number of temporary workers	CurrentYearInstant	36181
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	204018000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	175070000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	158613000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	170738000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	192954000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	14079000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1698000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-2465000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-1603000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2007000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4344000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-6761000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-6311000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-6858000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1855000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3634000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3634000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	25134000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	25134000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	25134000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	197502200
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	197502200
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	227502200
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	227502200
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	227502200
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	68857000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	60032000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	97198000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	88569000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	86323000000	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 · 21 of 21 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
dei present		pass
period resolution		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