Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100XRVE (2026-03-19).

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥125.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥105.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥104.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥98.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥101.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥27.9bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥27.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥29.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥29.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥33.6bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥30.2bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥28.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥29.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥28.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥16.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥19.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥22.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥18.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥22.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥22.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥168.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥152.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥134.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥122.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥105.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥18.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥19.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥149.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥132.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥118.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥104.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥90.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥136.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥126.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥109.6bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥109.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥102.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥96.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥82.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥20.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥23.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥14.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥7.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥12.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥272.65	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥305.61	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥341.44	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥239.94	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥258.04	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥270.2	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥303.48	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥339.35	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥238.7	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥256.97	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,127.98	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,894.36	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,681.71	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,422.35	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,218.59	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	75.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.6%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,387	at 2023-12-31	Cons.	Number of employees
Employees	1,451	at 2022-12-31	Cons.	Number of employees
Employees	1,391	at 2021-12-31^d	Cons.	Number of employees
Employees	1,335	at 2020-12-31^d	Cons.	Number of employees
Employees	1,252	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥48.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥59.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥66.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥67.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥10.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥17.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥11.1bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥17.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥23.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥23.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥24.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.1bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥17.2bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥7.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥9.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥18.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥16.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥105.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥105.3bn	at 2022-12-31	Standalone	Assets
Total assets	¥107.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥100.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥92.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.2bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥6.9bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥99.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥98.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥99.0bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥92.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥84.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥88.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥90.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥124.34	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.92	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.47	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.86	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.09	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥123.22	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥145.89	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥274.78	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥186.89	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥232.12	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,634.31	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,571.35	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,534.56	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,348.22	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,201.76	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	92.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	87,255,916	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	91,199,116	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	91,199,116	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,210,316	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,210,316	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	439	at 2023-12-31	Standalone	Number of employees
Employees	412	at 2022-12-31	Standalone	Number of employees
Employees	413	at 2021-12-31^d	Standalone	Number of employees
Employees	404	at 2020-12-31^d	Standalone	Number of employees
Employees	395	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 · 1,328

Item	Context	Value	Unit
Other comprehensive income	CurrentYearDuration	1461000000	JPY
Comprehensive income	Prior1YearDuration	23963000000	JPY
Comprehensive income	CurrentYearDuration	23619000000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	19743000000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	17071000000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	4220000000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	6547000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	5338000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	5487000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	181675000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-85172000000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	107329000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_RetainedEarningsMember	-1021000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_ShareholdersEquityMember	-1021000000	JPY
Restated balance	Prior2YearInstant_CapitalStockMember	5338000000	JPY
Restated balance	Prior2YearInstant_CapitalSurplusMember	5487000000	JPY
Restated balance	Prior2YearInstant_RetainedEarningsMember	180654000000	JPY
Restated balance	Prior2YearInstant_TreasuryStockMember	-85172000000	JPY
Restated balance	Prior2YearInstant_ShareholdersEquityMember	106308000000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-3830000000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-3830000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	19022000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	19022000000	JPY
Exercise of subscription rights to shares	Prior1YearDuration_CapitalSurplusMember	-16000000	JPY
Exercise of subscription rights to shares	Prior1YearDuration_TreasuryStockMember	39000000	JPY
Exercise of subscription rights to shares	Prior1YearDuration_ShareholdersEquityMember	23000000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-5025000000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-5025000000	JPY
Disposal of treasury stock	Prior1YearDuration_CapitalSurplusMember	-0	JPY
Disposal of treasury stock	Prior1YearDuration_TreasuryStockMember	0	JPY
Disposal of treasury stock	Prior1YearDuration_ShareholdersEquityMember	0	JPY
Retirement of treasury stock	Prior1YearDuration_ShareholdersEquityMember	－	JPY
Transfer to capital surplus from retained earnings	Prior1YearDuration_CapitalSurplusMember	16000000	JPY
Transfer to capital surplus from retained earnings	Prior1YearDuration_RetainedEarningsMember	-16000000	JPY
Transfer to capital surplus from retained earnings	Prior1YearDuration_ShareholdersEquityMember	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	15175000000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	-4984000000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	10190000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	5338000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	5487000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	195829000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-90157000000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	116498000000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	0	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	31000000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	31000000	JPY
Net assets	Prior2YearInstant_SubscriptionRightsToSharesMember	1039000000	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 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	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