Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥466m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥482m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥464m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥480m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥345m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥232m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥108m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥463m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥480m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥300m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥323m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥224m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥142m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥24m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥316m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥336m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥21.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥15.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥16.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥18.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥12.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥19.6bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥13.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥19.4bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥66m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥113m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥86m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥25m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥37m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥67m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥67m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥156m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥81m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥96m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥47.71	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.36	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.2	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.3	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.84	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥397.67	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥359.83	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥318.6	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥303.64	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥290.1	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	11.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	12.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-1.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	82	at 2023-12-31	Cons.	Number of employees
Employees	77	at 2022-12-31	Cons.	Number of employees
Employees	72	at 2021-12-31^d	Cons.	Number of employees
Employees	71	at 2020-12-31^d	Cons.	Number of employees
Employees	64	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥266m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥345m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥272m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥351m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥210m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥165m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥131m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥270m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥351m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥191m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥252m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥147m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥93m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥16.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥10.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥11.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥8.2bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥2.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥14.5bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥8.7bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥30.29	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.07	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.02	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.59	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.75	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.75	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥342.86	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥322.44	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.49	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥290.05	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥284.22	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	13.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.6%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,564,400	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,564,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	76	at 2023-12-31	Standalone	Number of employees
Employees	73	at 2022-12-31	Standalone	Number of employees
Employees	70	at 2021-12-31^d	Standalone	Number of employees
Employees	69	at 2020-12-31^d	Standalone	Number of employees
Employees	63	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 · 1,141

Item	Context	Value	Unit
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	112122000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	50362000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	59056000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	50362000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	59056000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	90185000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	90185000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	34394000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	25106000	JPY
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	169996000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	96359000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	2127000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	2127000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	26958000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	16240000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	5486000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	5173000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-2127000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-2127000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	330020000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	236065000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	411246000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	407244000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	10236303000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	16123510000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	141696000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	211911000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	22482000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	28253000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	76276000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	76942000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	81213000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	22642000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	41112000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	17355000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	7730582000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	13492195000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	44298000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	40313000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	1018000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	1300000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	8138681000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	13890913000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	32430000	JPY
Long term unearned revenue	Prior1YearInstant_NonConsolidatedMember	63047000	JPY
Long term unearned revenue	CurrentYearInstant_NonConsolidatedMember	43759000	JPY
Guarantee deposits received ncl	Prior1YearInstant_NonConsolidatedMember	6608000	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