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
Price earnings ratio (5-year summary)	CurrentYearDuration	11.58
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	77664000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	84188000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	104708000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	179462000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	96342000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-61184000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-55193000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-67337000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-126351000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-247677000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-24825000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-16236000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	99099000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-23153000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	43456000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	70020000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	81864000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	224673000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	259305000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	156353000000	JPY
Number of employees	Prior4YearInstant	8142
Number of employees	Prior3YearInstant	8199
Number of employees	Prior2YearInstant	8469
Number of employees	Prior1YearInstant	9189
Number of employees	CurrentYearInstant	9847
Average number of temporary workers	Prior4YearInstant	824
Average number of temporary workers	Prior3YearInstant	767
Average number of temporary workers	Prior2YearInstant	1011
Average number of temporary workers	Prior1YearInstant	1182
Average number of temporary workers	CurrentYearInstant	1113
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	251244000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	242883000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	284182000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	367288000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	342269000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	46118000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	29701000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	41747000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	76443000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	59820000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	41962000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	27155000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	40471000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	60010000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	47188000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	138718000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	138718000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	199034000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	199034000000	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