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
Other ncl	CurrentYearInstant	1512000000	JPY
Noncurrent liabilities	Prior1YearInstant	45243000000	JPY
Noncurrent liabilities	CurrentYearInstant	46313000000	JPY
Liabilities	Prior1YearInstant	50935000000	JPY
Liabilities	CurrentYearInstant	56180000000	JPY
Capital stock	Prior1YearInstant	1402000000	JPY
Capital stock	CurrentYearInstant	1402000000	JPY
Capital surplus	Prior1YearInstant	1472000000	JPY
Capital surplus	CurrentYearInstant	1570000000	JPY
Retained earnings	Prior1YearInstant	14794000000	JPY
Retained earnings	CurrentYearInstant	18874000000	JPY
Treasury stock	Prior1YearInstant	-3105000000	JPY
Treasury stock	CurrentYearInstant	-2885000000	JPY
Shareholders equity	Prior1YearInstant	14564000000	JPY
Shareholders equity	CurrentYearInstant	18961000000	JPY
Subscription rights to shares	Prior1YearInstant	204000000	JPY
Subscription rights to shares	CurrentYearInstant	331000000	JPY
Net assets	Prior1YearInstant	14769000000	JPY
Net assets	CurrentYearInstant	19293000000	JPY
Liabilities and net assets	Prior1YearInstant	65704000000	JPY
Liabilities and net assets	CurrentYearInstant	75473000000	JPY
Net sales	Prior1YearDuration	23637000000	JPY
Net sales	CurrentYearDuration	28726000000	JPY
Cost of sales	Prior1YearDuration	14276000000	JPY
Cost of sales	CurrentYearDuration	18655000000	JPY
Gross profit	Prior1YearDuration	9361000000	JPY
Gross profit	CurrentYearDuration	10070000000	JPY
Selling general and administrative expenses	Prior1YearDuration	1816000000	JPY
Selling general and administrative expenses	CurrentYearDuration	1821000000	JPY
Operating income	Prior1YearDuration	7545000000	JPY
Operating income	CurrentYearDuration	8249000000	JPY
Dividends income noi	Prior1YearDuration	0	JPY
Dividends income noi	CurrentYearDuration	0	JPY
Insurance income noi	Prior1YearDuration	4000000	JPY
Insurance income noi	CurrentYearDuration	4000000	JPY
Penalty income noi	Prior1YearDuration	0	JPY
Penalty income noi	CurrentYearDuration	0	JPY
Gain on investments in silent partnership noi	Prior1YearDuration	13000000	JPY
Gain on investments in silent partnership noi	CurrentYearDuration	－	JPY
Gain on valuation of derivatives noi	Prior1YearDuration	104000000	JPY
Gain on valuation of derivatives noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	14000000	JPY
Other noi	CurrentYearDuration	0	JPY
Non operating income	Prior1YearDuration	138000000	JPY
Non operating income	CurrentYearDuration	6000000	JPY
Interest expenses noe	Prior1YearDuration	351000000	JPY
Interest expenses noe	CurrentYearDuration	504000000	JPY
Commission fee noe	Prior1YearDuration	98000000	JPY
Commission fee noe	CurrentYearDuration	182000000	JPY
Loss on valuation of derivatives noe	Prior1YearDuration	－	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
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