Annual report

Period2023-01-01 → 2023-12-31
Filed2026-03-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T609. Amended by S100XSCA (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 → 2021-12-31vCons.Net sales (5-year summary)
Revenue¥98.8bn2020-01-01 → 2020-12-31vCons.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 → 2021-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥30.2bn2020-01-01 → 2020-12-31vCons.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 → 2021-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.4bn2020-01-01 → 2020-12-31vCons.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 2021-12-31vCons.Total assets (5-year summary)
Total assets¥122.3bnat 2020-12-31vCons.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 2021-12-31vCons.Net assets
Net assets / equity¥104.7bnat 2020-12-31vCons.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 2021-12-31vCons.Cash and cash equivalents
Cash & equivalents¥96.0bnat 2020-12-31vCons.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 → 2021-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.2bn2020-01-01 → 2020-12-31vCons.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 → 2021-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2020-01-01 → 2020-12-31vCons.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 → 2021-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2020-01-01 → 2020-12-31vCons.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 → 2021-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.942020-01-01 → 2020-12-31vCons.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 → 2021-12-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥238.72020-01-01 → 2020-12-31vCons.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 2021-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,422.35at 2020-12-31vCons.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 2021-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-12-31vCons.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 → 2021-12-31vCons.Rate of return on equity (5-year summary)
ROE18.0%2020-01-01 → 2020-12-31vCons.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 2021-12-31vCons.Number of employees
Employees1,335at 2020-12-31vCons.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 → 2021-12-31vStandaloneNet sales (5-year summary)
Revenue¥62.6bn2020-01-01 → 2020-12-31vStandaloneNet 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 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.2bn2020-01-01 → 2020-12-31vStandaloneOrdinary 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 → 2021-12-31vStandaloneNet income loss (5-year summary)
Net income¥12.8bn2020-01-01 → 2020-12-31vStandaloneNet 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 2021-12-31vStandaloneTotal assets (5-year summary)
Total assets¥100.2bnat 2020-12-31vStandaloneTotal 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 2021-12-31vStandaloneNet assets
Net assets / equity¥92.5bnat 2020-12-31vStandaloneNet 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 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.862020-01-01 → 2020-12-31vStandaloneBasic 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 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.892020-01-01 → 2020-12-31vStandaloneDiluted 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 → 2021-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31vStandaloneDividend 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 2021-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,348.22at 2020-12-31vStandaloneNet 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 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-12-31vStandaloneEquity 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 → 2021-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.6%2020-01-01 → 2020-12-31vStandaloneRate 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 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued95,210,316at 2020-12-31vStandaloneTotal 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 2021-12-31vStandaloneNumber of employees
Employees404at 2020-12-31vStandaloneNumber 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
Total assets (5-year summary)Prior2YearInstant134930000000JPY
Total assets (5-year summary)Prior1YearInstant152210000000JPY
Total assets (5-year summary)CurrentYearInstant168045000000JPY
Net assets per share (5-year summary)Prior4YearInstant1218.59
Net assets per share (5-year summary)Prior3YearInstant1422.35
Net assets per share (5-year summary)Prior2YearInstant1681.71
Net assets per share (5-year summary)Prior1YearInstant1894.36
Net assets per share (5-year summary)CurrentYearInstant2127.98
Basic earnings loss per share (5-year summary)Prior4YearDuration258.04
Basic earnings loss per share (5-year summary)Prior3YearDuration239.94
Basic earnings loss per share (5-year summary)Prior2YearDuration341.44
Basic earnings loss per share (5-year summary)Prior1YearDuration305.61
Basic earnings loss per share (5-year summary)CurrentYearDuration272.65
Diluted earnings per share (5-year summary)Prior4YearDuration256.97
Diluted earnings per share (5-year summary)Prior3YearDuration238.70
Diluted earnings per share (5-year summary)Prior2YearDuration339.35
Diluted earnings per share (5-year summary)Prior1YearDuration303.48
Diluted earnings per share (5-year summary)CurrentYearDuration270.20
Equity to asset ratio (5-year summary)Prior4YearInstant0.809
Equity to asset ratio (5-year summary)Prior3YearInstant0.789
Equity to asset ratio (5-year summary)Prior2YearInstant0.796
Equity to asset ratio (5-year summary)Prior1YearInstant0.770
Equity to asset ratio (5-year summary)CurrentYearInstant0.759
Rate of return on equity (5-year summary)Prior4YearDuration0.229
Rate of return on equity (5-year summary)Prior3YearDuration0.180
Rate of return on equity (5-year summary)Prior2YearDuration0.224
Rate of return on equity (5-year summary)Prior1YearDuration0.169
Rate of return on equity (5-year summary)CurrentYearDuration0.134
Price earnings ratio (5-year summary)Prior4YearDuration8.98
Price earnings ratio (5-year summary)Prior3YearDuration9.62
Price earnings ratio (5-year summary)Prior2YearDuration7.58
Price earnings ratio (5-year summary)Prior1YearDuration6.98
Price earnings ratio (5-year summary)CurrentYearDuration8.62
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration23646000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration24214000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration23653000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration18660000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration20514000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-7121000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-6472000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-5414000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-2795000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-14610000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-7061000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-4710000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-12393000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-9265000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-7033000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant82782000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant95979000000JPY

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