Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100TD5S (2024-05-10).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥425.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥441.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥335.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥291.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥299.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥73.1bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥109.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥72.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥111.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥51.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥35.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥48.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥92.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥111.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥63.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥70.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥41.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥25.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥33.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥72.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥81.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥1.07T	at 2023-12-31	Cons.	Assets
Total assets	¥892.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥764.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥593.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥578.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥437.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥301.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥635.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥591.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥522.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥355.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥341.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥147.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥250.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥156.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥259.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥224.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥81.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥70.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥96.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥179.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥104.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥84.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥77.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥247.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥126.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥67.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥55.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥61.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥43.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥23.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥99.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥16.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥24.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥182.59	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.49	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.86	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.9	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,636.19	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,523.71	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,359.77	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,082.22	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,030.39	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	9,847	at 2023-12-31	Cons.	Number of employees
Employees	9,189	at 2022-12-31	Cons.	Number of employees
Employees	8,469	at 2021-12-31^d	Cons.	Number of employees
Employees	8,199	at 2020-12-31^d	Cons.	Number of employees
Employees	8,142	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥342.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥367.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥284.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥242.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥251.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥42.8bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥61.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥59.8bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥76.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥41.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥29.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥46.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥59.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥76.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥47.2bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥60.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥40.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥27.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥42.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥813.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥750.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥679.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥521.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥509.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥335.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥287.2bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥477.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥463.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥423.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥272.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥256.7bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥104.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥194.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥134.87	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥171.38	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.72	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.14	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.08	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥55	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥81	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	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	¥1,366.73	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,322.54	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,208.42	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥935.45	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥875.27	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	350,175,139	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	350,175,139	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	350,175,139	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	291,181,239	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	293,285,539	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	4,938	at 2023-12-31	Standalone	Number of employees
Employees	4,622	at 2022-12-31	Standalone	Number of employees
Employees	4,168	at 2021-12-31^d	Standalone	Number of employees
Employees	4,011	at 2020-12-31^d	Standalone	Number of employees
Employees	3,981	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 · 1,426

Item	Context	Value	Unit
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1624000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	886000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	734000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-127000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-127000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	97949000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	110500000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	281461000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	428265000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	750304000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	813295000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	56714000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	46082000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	68004000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	66976000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	9144000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	7875000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	333000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	514000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	13544000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	5219000000	JPY
Accounts payable facilities	Prior1YearInstant_NonConsolidatedMember	12226000000	JPY
Accounts payable facilities	CurrentYearInstant_NonConsolidatedMember	53833000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2146000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	2816000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	162123000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	183324000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	110617000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	137010000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	17000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	14000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant_NonConsolidatedMember	1342000000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant_NonConsolidatedMember	1342000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	12541000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	13067000000	JPY
Provision for share based payments ncl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for share based payments ncl	CurrentYearInstant_NonConsolidatedMember	163000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	458000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	443000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	91000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	125069000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	152041000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	287193000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	335365000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	199034000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	199034000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	63927000000	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
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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