Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥15.4bn	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS
Revenue	¥13.8bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥20.7bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥21.2bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥22.6bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	−¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Operating income	−¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Profit before tax	−¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥3.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥4.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	−¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥2.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥3.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	−¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Net income	−¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Total assets	¥36.7bn	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥33.5bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥34.5bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥32.3bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥31.7bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥14.3bn	at 2023-12-31	Cons.	Liabilities IFRS
Total liabilities	¥9.9bn	at 2022-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥22.5bn	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥23.7bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥26.1bn	at 2021-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥22.5bn	at 2023-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥23.6bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥26.1bn	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥24.6bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥23.2bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥3.9bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.5bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥3.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥3.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥3.8bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥5.1bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥3.8bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥3.4bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥2.8bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	¥705m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥108m	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥-16.76	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-27.54	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥24.72	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥28.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥35.4	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥-16.76	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-27.54	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥24.32	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥27.7	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥34.95	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥253.08	at 2023-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥267.36	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥296.77	at 2021-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥280.87	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥265.56	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	61.2%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	70.5%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	75.7%	at 2021-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	76.2%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	73.3%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	-6.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-9.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	14.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	935	at 2023-12-31	Cons.	Number of employees
Employees	950	at 2022-12-31	Cons.	Number of employees
Employees	940	at 2021-12-31^d	Cons.	Number of employees
Employees	951	at 2020-12-31^d	Cons.	Number of employees
Employees	943	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥13.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥12.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥18.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥2.0bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥3.1bn	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	−¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥731m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥27.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥27.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥9.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥15.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥16.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥19.9bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥19.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥19.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-21.13	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.89	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.32	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.46	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.57	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.19	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.13	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.24	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥1	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥1	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.7	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13.2	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥169.13	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥190.36	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥225.87	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥226.92	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥219.67	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	97,896,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	97,896,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	97,896,800	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	97,896,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	97,896,800	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	775	at 2023-12-31	Standalone	Number of employees
Employees	781	at 2022-12-31	Standalone	Number of employees
Employees	805	at 2021-12-31^d	Standalone	Number of employees
Employees	801	at 2020-12-31^d	Standalone	Number of employees
Employees	789	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 · 1,572

Item	Context	Value	Unit
Cash flows from used in financing activities IFRS (5-year summary)	CurrentYearDuration	704752000	JPY
Cash and cash equivalents IFRS (5-year summary)	Prior4YearInstant	3033768000	JPY
Cash and cash equivalents IFRS (5-year summary)	Prior3YearInstant	3232409000	JPY
Cash and cash equivalents IFRS (5-year summary)	Prior2YearInstant	3522045000	JPY
Cash and cash equivalents IFRS (5-year summary)	Prior1YearInstant	3456772000	JPY
Cash and cash equivalents IFRS (5-year summary)	CurrentYearInstant	3920033000	JPY
Number of employees	Prior4YearInstant	943
Number of employees	Prior3YearInstant	951
Number of employees	Prior2YearInstant	940
Number of employees	Prior1YearInstant	950
Number of employees	CurrentYearInstant	935
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	19859530000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	19377974000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	18639184000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12312767000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	13737277000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	3389487000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	3438051000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2434860000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-2173380000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1506194000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2321714000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1790898000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	731317000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-2815619000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-1873934000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	7147905000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	7147905000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	7147905000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7147905000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	7147905000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	97896800
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	97896800
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	97896800
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	97896800
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	97896800
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	19205396000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	19874938000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	19875463000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	16825861000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	15019180000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	24849985000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	25484119000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	27049447000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	25947684000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	27662465000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	219.67
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	226.92
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	225.87
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	190.36

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 · 21 of 21 passed

balance sheet identity	consolidated 2022-12-31	pass rounding
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	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