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
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-878673000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	897775000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	897775000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	897775000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	-9383000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	-9383000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	111222000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	101839000	JPY
Transfer of loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	9383000	JPY
Transfer of loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	9383000	JPY
Transfer of loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-9383000	JPY
Transfer of loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-9383000	JPY
Transfer of loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	9718000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	9718000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	111222000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	120941000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	465803000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	365757000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	365757000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	6541262000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	6541262000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-1568644000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	5804178000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	5683236000	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-878673000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	897775000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	101839000	JPY
Transfer of loss on disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	120941000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	5804178000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	37102000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	42493000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	815700000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	1000719000	JPY
Taxes and dues sga	Prior1YearDuration_NonConsolidatedMember	368730000	JPY
Taxes and dues sga	CurrentYearDuration_NonConsolidatedMember	369269000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	31083000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	34970000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2024-03-27
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第22期（自　2023年１月１日　至　2023年12月31日）

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