Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥28.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥23.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥17.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥17.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥15.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥8.2bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥7.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.5bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥4.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥75.5bnat 2023-12-31Cons.Assets
Total assets¥65.7bnat 2022-12-31Cons.Assets
Total assets¥57.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥51.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥56.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥7.7bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥7.8bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥11.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥789m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥450m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥02020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥301.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥301.692022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.52021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.422019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥296.222023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.582022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥208.332021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.672020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.772019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,152.48at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥906.11at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥656.46at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥469.92at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥364.69at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio25.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE29.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE38.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE37.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE34.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE30.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees61at 2023-12-31Cons.Number of employees
Employees64at 2022-12-31Cons.Number of employees
Employees52at 2021-12-31dCons.Number of employees
Employees59at 2020-12-31dCons.Number of employees
Employees57at 2019-12-31dCons.Number of employees
Revenue¥27.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥17.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥7.1bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥6.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥6.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥4.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥4.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥64.6bnat 2023-12-31StandaloneAssets
Total assets¥55.0bnat 2022-12-31StandaloneAssets
Total assets¥46.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥44.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥38.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥46.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥41.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥18.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥281.462023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.612022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.042021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.592020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.332019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥276.542023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥283.762022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.032021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.72019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥24.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,090.68at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥863.04at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥625.14at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥456.04at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥356.48at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE38.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE37.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE35.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE29.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,444,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,444,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees61at 2023-12-31StandaloneNumber of employees
Employees64at 2022-12-31StandaloneNumber of employees
Employees52at 2021-12-31dStandaloneNumber of employees
Employees59at 2020-12-31dStandaloneNumber of employees
Employees57at 2019-12-31dStandaloneNumber 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 · 1,243
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember44665000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember46691000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember55035000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember64638000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember356.48
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember456.04
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember625.14
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember863.04
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1090.68
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember14.50
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember24.50
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember32.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember50.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember52.50
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember93.33
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember149.59
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember201.04
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember290.61
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember281.46
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember92.70
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember148.80
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember198.03
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember283.76
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember276.54
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.2012
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.1672
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.2199
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.2521
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.2776
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.2962
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.3507
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.3715
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.3865
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.2866
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember12.05
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember6.02
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember5.00
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember5.54
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember7.31
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.1554
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.1638
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.1592
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.1721
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.1865
Number of employeesPrior4YearInstant_NonConsolidatedMember57

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass