Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥45.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥42.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥41.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.0bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥4.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥3.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥41.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥30.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥19.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.4bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥11.9bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥20.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥18.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥13.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥156m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥9.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥764m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥254m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥9.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥584m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥150m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥133m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥208.27	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥252.16	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥282.09	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.09	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.56	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,005.86	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,821.65	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,597.77	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,375.49	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,094.36	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.0%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	23.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	473	at 2023-12-31	Cons.	Number of employees
Employees	407	at 2022-12-31	Cons.	Number of employees
Employees	297	at 2021-12-31^d	Cons.	Number of employees
Employees	272	at 2020-12-31^d	Cons.	Number of employees
Employees	259	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥43.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥41.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥40.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥40.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥29.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥19.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥21.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥11.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥19.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥18.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥13.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥908m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥987m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥194.87	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥258.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥292.67	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥271.48	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.28	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25.2	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25.2	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28.2	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58.4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15.1	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,981.2	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,810.38	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,580.41	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,347.56	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,087.03	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	48.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,000,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,000,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	295	at 2023-12-31	Standalone	Number of employees
Employees	261	at 2022-12-31	Standalone	Number of employees
Employees	246	at 2021-12-31^d	Standalone	Number of employees
Employees	257	at 2020-12-31^d	Standalone	Number of employees
Employees	246	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 · 1,233

Item	Context	Value	Unit
Short term investment securities	CurrentYearInstant	106000000	JPY
Merchandise and finished goods	Prior1YearInstant	7210000000	JPY
Merchandise and finished goods	CurrentYearInstant	8563000000	JPY
Raw materials and supplies	Prior1YearInstant	16000000	JPY
Raw materials and supplies	CurrentYearInstant	24000000	JPY
Advance payments trade	Prior1YearInstant	552000000	JPY
Advance payments trade	CurrentYearInstant	709000000	JPY
Accounts receivable other	Prior1YearInstant	1333000000	JPY
Accounts receivable other	CurrentYearInstant	3405000000	JPY
Other ca	Prior1YearInstant	89000000	JPY
Other ca	CurrentYearInstant	76000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-9000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-26000000	JPY
Current assets	Prior1YearInstant	14074000000	JPY
Current assets	CurrentYearInstant	17848000000	JPY
Buildings and structures net	Prior1YearInstant	546000000	JPY
Buildings and structures net	CurrentYearInstant	8402000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	318000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	10413000000	JPY
Land	Prior1YearInstant	588000000	JPY
Land	CurrentYearInstant	586000000	JPY
Construction in progress	Prior1YearInstant	12297000000	JPY
Construction in progress	CurrentYearInstant	685000000	JPY
Other net ppe	Prior1YearInstant	80000000	JPY
Other net ppe	CurrentYearInstant	382000000	JPY
Property plant and equipment	Prior1YearInstant	13831000000	JPY
Property plant and equipment	CurrentYearInstant	20470000000	JPY
Software	Prior1YearInstant	512000000	JPY
Software	CurrentYearInstant	1156000000	JPY
Goodwill	Prior1YearInstant	619000000	JPY
Goodwill	CurrentYearInstant	546000000	JPY
Other ia	Prior1YearInstant	575000000	JPY
Other ia	CurrentYearInstant	93000000	JPY
Intangible assets	Prior1YearInstant	1707000000	JPY
Intangible assets	CurrentYearInstant	1796000000	JPY
Investment securities	Prior1YearInstant	186000000	JPY
Investment securities	CurrentYearInstant	1035000000	JPY
Deferred tax assets	Prior1YearInstant	278000000	JPY
Deferred tax assets	CurrentYearInstant	276000000	JPY
Other ioa	Prior1YearInstant	116000000	JPY
Other ioa	CurrentYearInstant	130000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-7000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-50000000	JPY
Investments and other assets	Prior1YearInstant	573000000	JPY
Investments and other assets	CurrentYearInstant	1391000000	JPY
Noncurrent assets	Prior1YearInstant	16112000000	JPY
Noncurrent assets	CurrentYearInstant	23657000000	JPY
Assets	Prior1YearInstant	30186000000	JPY
Assets	CurrentYearInstant	41506000000	JPY
Notes and accounts payable trade	Prior1YearInstant	1730000000	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