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
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	248886000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	246093000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	263542000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	236345000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	228789000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	348.64
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	303.95
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	427.24
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	389.31
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	379.44
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	19.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	12.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	7.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9.00
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	22.01
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-34.23
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-29.43
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-30.14
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-8.15
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	22.00
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-34.23
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-29.43
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-30.14
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-8.15
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.277
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.244
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.369
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.375
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.377
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.062
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	97.0
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.863
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－

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