Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥57.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥56.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥53.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥47.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	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)	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥18.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥18.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥17.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥10.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥8.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥7.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥7.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥932m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥468m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥742m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥664m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥28m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥102.7	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.23	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.8	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.32	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.49	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥487.45	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥430.8	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥384.28	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥363.16	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥338.78	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	47.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	22.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	374	at 2023-12-31	Cons.	Number of employees
Employees	316	at 2022-12-31	Cons.	Number of employees
Employees	268	at 2021-12-31^d	Cons.	Number of employees
Employees	195	at 2020-12-31^d	Cons.	Number of employees
Employees	172	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥51.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥50.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥49.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥45.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥41.5bn	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	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥898m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥714m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥13.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.3bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥7.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥5.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥5.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥50.74	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.38	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.5	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.74	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥51	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥48	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥44	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥327.33	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥322.02	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥306.02	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥267.95	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥264.24	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	29.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,025,600	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,025,600	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,025,600	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,025,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,025,600	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	282	at 2023-12-31	Standalone	Number of employees
Employees	235	at 2022-12-31	Standalone	Number of employees
Employees	202	at 2021-12-31^d	Standalone	Number of employees
Employees	166	at 2020-12-31^d	Standalone	Number of employees
Employees	143	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 · 1,156

Item	Context	Value	Unit
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	52763000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	835317000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	1088548000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	13515000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	75792000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	2110014000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	2457528000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	24241000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	20418000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	69593000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	268000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	806000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	24509000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	90819000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	21099000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	51095000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3513700000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3513700000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	109078000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	81776000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2276133000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2113033000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	289930000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	317241000	JPY
Long term prepaid consumption taxes	Prior1YearInstant_NonConsolidatedMember	61534000	JPY
Long term prepaid consumption taxes	CurrentYearInstant_NonConsolidatedMember	75781000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	282906000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	299976000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	161034000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	198482000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	20247000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	21134000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-271849000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-289009000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	6463812000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	6383212000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	8598337000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	8931559000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	13221135000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	12350889000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	580609000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	363978000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	670988000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	635988000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	312502000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	338286000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	211347000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	252941000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	334690000	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 rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
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