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

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^v	Cons.	Net sales (5-year summary)
Revenue	¥98.8bn	2020-01-01 → 2020-12-31^v	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^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥30.2bn	2020-01-01 → 2020-12-31^v	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^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥16.4bn	2020-01-01 → 2020-12-31^v	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^v	Cons.	Total assets (5-year summary)
Total assets	¥122.3bn	at 2020-12-31^v	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^v	Cons.	Net assets
Net assets / equity	¥104.7bn	at 2020-12-31^v	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^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥96.0bn	at 2020-12-31^v	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^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥24.2bn	2020-01-01 → 2020-12-31^v	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^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.5bn	2020-01-01 → 2020-12-31^v	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^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.7bn	2020-01-01 → 2020-12-31^v	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^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥239.94	2020-01-01 → 2020-12-31^v	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^v	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥238.7	2020-01-01 → 2020-12-31^v	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^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,422.35	at 2020-12-31^v	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^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.9%	at 2020-12-31^v	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^v	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2020-01-01 → 2020-12-31^v	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^v	Cons.	Number of employees
Employees	1,335	at 2020-12-31^v	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^v	Standalone	Net sales (5-year summary)
Revenue	¥62.6bn	2020-01-01 → 2020-12-31^v	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^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥23.2bn	2020-01-01 → 2020-12-31^v	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^v	Standalone	Net income loss (5-year summary)
Net income	¥12.8bn	2020-01-01 → 2020-12-31^v	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^v	Standalone	Total assets (5-year summary)
Total assets	¥100.2bn	at 2020-12-31^v	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^v	Standalone	Net assets
Net assets / equity	¥92.5bn	at 2020-12-31^v	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^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.86	2020-01-01 → 2020-12-31^v	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^v	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥186.89	2020-01-01 → 2020-12-31^v	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^v	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^v	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^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,348.22	at 2020-12-31^v	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^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.4%	at 2020-12-31^v	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^v	Standalone	Rate of return on equity (5-year summary)
ROE	14.6%	2020-01-01 → 2020-12-31^v	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^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,210,316	at 2020-12-31^v	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^v	Standalone	Number of employees
Employees	404	at 2020-12-31^v	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
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Share option remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	6
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer	CurrentYearDuration_jpcrp030000-asr_E05474-000MorishitaKazukiMember	341000000	JPY
Cash and deposits	Prior1YearInstant	125950000000	JPY
Cash and deposits	CurrentYearInstant	136198000000	JPY
Accounts receivable trade and contract assets	Prior1YearInstant	12987000000	JPY
Accounts receivable trade and contract assets	CurrentYearInstant	13379000000	JPY
Short term investment securities	Prior1YearInstant	1258000000	JPY
Short term investment securities	CurrentYearInstant	3835000000	JPY
Merchandise	Prior1YearInstant	13000000	JPY
Merchandise	CurrentYearInstant	23000000	JPY
Work in process	Prior1YearInstant	0	JPY
Work in process	CurrentYearInstant	－	JPY
Other ca	Prior1YearInstant	1612000000	JPY
Other ca	CurrentYearInstant	2599000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-34000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-69000000	JPY
Current assets	Prior1YearInstant	141788000000	JPY
Current assets	CurrentYearInstant	155967000000	JPY
Property plant and equipment	Prior1YearInstant	992000000	JPY
Property plant and equipment	CurrentYearInstant	1240000000	JPY
Software	Prior1YearInstant	215000000	JPY
Software	CurrentYearInstant	316000000	JPY
Other ia	Prior1YearInstant	205000000	JPY
Other ia	CurrentYearInstant	186000000	JPY
Intangible assets	Prior1YearInstant	420000000	JPY
Intangible assets	CurrentYearInstant	502000000	JPY
Investment securities	Prior1YearInstant	138000000	JPY
Investment securities	CurrentYearInstant	0	JPY
Deferred tax assets	Prior1YearInstant	5366000000	JPY
Deferred tax assets	CurrentYearInstant	5604000000	JPY
Other ioa	Prior1YearInstant	3503000000	JPY
Other ioa	CurrentYearInstant	4730000000	JPY
Investments and other assets	Prior1YearInstant	9008000000	JPY
Investments and other assets	CurrentYearInstant	10334000000	JPY
Noncurrent assets	Prior1YearInstant	10421000000	JPY
Noncurrent assets	CurrentYearInstant	12077000000	JPY
Assets	Prior1YearInstant	152210000000	JPY
Assets	CurrentYearInstant	168045000000	JPY
Accounts payable trade	Prior1YearInstant	7136000000	JPY
Accounts payable trade	CurrentYearInstant	5616000000	JPY
Current portion of long term loans payable	Prior1YearInstant	181000000	JPY
Current portion of long term loans payable	CurrentYearInstant	－	JPY
Income taxes payable	Prior1YearInstant	2717000000	JPY
Income taxes payable	CurrentYearInstant	2913000000	JPY
Provision for bonuses	Prior1YearInstant	23000000	JPY
Provision for bonuses	CurrentYearInstant	－	JPY
Provision for performance linked remuneration	Prior1YearInstant	－	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