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	¥9.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥9.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥9.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥519m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥816m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥653m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥790m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥817m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥470m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥653m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥790m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥442m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥517m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥737m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥674m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥237m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥461m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥552m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥10.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥10.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥10.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥9.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥8.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥7.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥736m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥284m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥648m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥803m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥549m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥758m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥291m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥145m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥42m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥115m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥201m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥236m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥420m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥97m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥85m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥75.97	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.13	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.94	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.7	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.14	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,447.08	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,385.2	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,344.48	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,241.18	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,154.32	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	155	at 2023-12-31	Cons.	Number of employees
Employees	146	at 2022-12-31	Cons.	Number of employees
Employees	144	at 2021-12-31^d	Cons.	Number of employees
Employees	134	at 2020-12-31^d	Cons.	Number of employees
Employees	133	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥7.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥7.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥406m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥580m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥620m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥610m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥679m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥411m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥620m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥610m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥456m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥435m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥872m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥608m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥207m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥9.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥8.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥8.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥7.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.5bn	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	¥2.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥78.39	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.14	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.6	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.95	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,378.13	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,315.72	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.2	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,169.11	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,092.63	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,048,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,048,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	122	at 2023-12-31	Standalone	Number of employees
Employees	115	at 2022-12-31	Standalone	Number of employees
Employees	113	at 2021-12-31^d	Standalone	Number of employees
Employees	104	at 2020-12-31^d	Standalone	Number of employees
Employees	103	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 · 1,313

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 町田　眞友
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 寺田　聡司
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （棚卸資産の評価）
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項（1）重要な資産の評価基準及び評価方法③
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 町田　眞友
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 寺田　聡司
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 棚卸資産の評価
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	7590000000	JPY
Net sales (5-year summary)	Prior3YearDuration	8092000000	JPY
Net sales (5-year summary)	Prior2YearDuration	9231000000	JPY
Net sales (5-year summary)	Prior1YearDuration	9553000000	JPY
Net sales (5-year summary)	CurrentYearDuration	9340000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	470000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	817000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1099000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	790000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	653000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	237000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	674000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	737000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	517000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	442000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	353000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	636000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	848000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	508000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	585000000	JPY
Net assets (5-year summary)	Prior4YearInstant	7321000000	JPY
Net assets (5-year summary)	Prior3YearInstant	7861000000	JPY
Net assets (5-year summary)	Prior2YearInstant	8319000000	JPY
Net assets (5-year summary)	Prior1YearInstant	8617000000	JPY
Net assets (5-year summary)	CurrentYearInstant	9026000000	JPY
Total assets (5-year summary)	Prior4YearInstant	8890000000	JPY
Total assets (5-year summary)	Prior3YearInstant	9640000000	JPY
Total assets (5-year summary)	Prior2YearInstant	10072000000	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