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
MetricValuePeriodScopeSource row
Revenue¥125.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥105.5bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥104.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥98.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥101.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥27.9bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥27.6bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥29.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥29.0bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥33.6bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥29.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥28.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥16.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.9bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥22.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥168.0bnat 2023-12-31Cons.Assets
Total assets¥152.2bnat 2022-12-31Cons.Assets
Total assets¥134.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥122.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥105.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥149.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥132.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥118.7bnat 2021-12-31dCons.Net assets
Net assets / equity¥104.7bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥90.8bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥136.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥126.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥109.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥109.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥102.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥96.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥82.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥272.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.442021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.942020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.042019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥270.22023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.482022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.352021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.72020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥256.972019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,127.98at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,894.36at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,681.71at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,422.35at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,218.59at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio75.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE13.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE22.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,387at 2023-12-31Cons.Number of employees
Employees1,451at 2022-12-31Cons.Number of employees
Employees1,391at 2021-12-31dCons.Number of employees
Employees1,335at 2020-12-31dCons.Number of employees
Employees1,252at 2019-12-31dCons.Number of employees
Revenue¥48.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥59.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥66.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥62.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥67.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥10.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥17.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥11.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥17.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥23.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥17.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥7.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥9.1bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥18.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥12.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥16.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥105.4bnat 2023-12-31StandaloneAssets
Total assets¥105.3bnat 2022-12-31StandaloneAssets
Total assets¥107.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥100.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥92.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥99.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥98.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥99.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥92.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥84.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥88.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥90.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥124.342023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.922022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥276.472021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.862020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥233.092019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥123.222023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.892022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥274.782021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.892020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.122019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,634.31at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.35at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,534.56at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,348.22at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,201.76at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,255,916at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,199,116at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,199,116at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees439at 2023-12-31StandaloneNumber of employees
Employees412at 2022-12-31StandaloneNumber of employees
Employees413at 2021-12-31dStandaloneNumber of employees
Employees404at 2020-12-31dStandaloneNumber of employees
Employees395at 2019-12-31dStandaloneNumber 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
ItemContextValueUnit
Accumulated depreciation ppe by groupCurrentYearInstant-3590000000JPY
Accounts receivable tradePrior1YearInstant12983000000JPY
Accounts receivable tradeCurrentYearInstant13379000000JPY
Contract assetsPrior1YearInstant4000000JPY
Contract assetsCurrentYearInstant-JPY
Contract liabilitiesPrior1YearInstant3572000000JPY
Contract liabilitiesCurrentYearInstant3988000000JPY
Salaries and allowances sgaPrior1YearDuration5312000000JPY
Salaries and allowances sgaCurrentYearDuration5790000000JPY
Advertising expenses sgaPrior1YearDuration10908000000JPY
Advertising expenses sgaCurrentYearDuration8181000000JPY
Business consignment expenses sgaPrior1YearDuration5146000000JPY
Business consignment expenses sgaCurrentYearDuration4630000000JPY
Research and development expenses sgaPrior1YearDuration2149000000JPY
Research and development expenses sgaCurrentYearDuration2388000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember90554000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember88947000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4709000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5790000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember613000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember717000000JPY
Other caPrior1YearInstant_NonConsolidatedMember281000000JPY
Other caCurrentYearInstant_NonConsolidatedMember448000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-33000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-JPY
Current assetsPrior1YearInstant_NonConsolidatedMember96125000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember95903000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentYearInstant_NonConsolidatedMember11000000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember77000000JPY
Furniture and fixtures net ppeCurrentYearInstant_NonConsolidatedMember107000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember78000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember118000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember10000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember142000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember118000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember153000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember129000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1236000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember980000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember5510000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember-JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember142000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember197000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4773000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember4934000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2561000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember3128000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5268000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass