Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-25

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥28.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥23.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥17.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥8.2bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥7.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥7.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥5.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.2bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥7.1bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥4.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥75.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥65.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥57.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥51.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥44.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥56.2bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥50.9bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥19.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥14.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥10.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥7.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥11.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥11.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥789m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥450m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥4.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥232m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥12m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥0	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥301.48	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥301.69	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥211.5	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.42	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥296.22	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥294.58	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥208.33	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥151.67	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.77	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,152.48	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥906.11	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥656.46	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥469.92	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥364.69	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	25.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	15.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	29.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	38.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	37.5%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	34.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	30.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	61	at 2023-12-31	Cons.	Number of employees
Employees	64	at 2022-12-31	Cons.	Number of employees
Employees	52	at 2021-12-31^d	Cons.	Number of employees
Employees	59	at 2020-12-31^d	Cons.	Number of employees
Employees	57	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥27.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥22.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥7.1bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥6.7bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥4.6bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥4.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥3.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥64.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥55.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥46.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥46.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥41.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥18.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥14.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥281.46	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥290.61	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥201.04	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.59	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.33	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥276.54	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥283.76	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥198.03	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥148.8	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.7	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥52.5	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24.5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥14.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,090.68	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥863.04	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥625.14	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥456.04	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥356.48	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	27.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.2%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	28.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	38.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	37.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	35.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	29.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,444,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	21,444,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	61	at 2023-12-31	Standalone	Number of employees
Employees	64	at 2022-12-31	Standalone	Number of employees
Employees	52	at 2021-12-31^d	Standalone	Number of employees
Employees	59	at 2020-12-31^d	Standalone	Number of employees
Employees	57	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 · 1,243

Item	Context	Value	Unit
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0717
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.0640
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0829
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.6773
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	3373000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.2050
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	1388000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0844
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	1100000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0668
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1049000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0637
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	875000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0531
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	599000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0364
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	502000
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0305
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	305000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0185
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	301000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0183
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	192000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0117
Number of shares held	CurrentYearInstant	9688000
Shareholding ratio	CurrentYearInstant	0.5888
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember	4990900
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	16440700
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	164407
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	12400
Number of shares issued shares voting rights	CurrentYearInstant	21444000
Number of voting rights issued shares voting rights	CurrentYearInstant	164407
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	4990900
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	4990900
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.2327
Number of shares held in own name treasury shares etc	CurrentYearInstant	4990900
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	4990900
Shareholding ratio treasury shares etc	CurrentYearInstant	0.2327
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	863000000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	52.50
Number of male directors and other officers	FilingDateInstant	8
Number of female directors and other officers	FilingDateInstant	2
Ratio of female directors and other officers	FilingDateInstant	0.200

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
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