Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥6.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥6.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥805m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥979m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥871m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥700m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥554m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥954m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥857m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥6.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.5bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥4.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥911m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥964m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥438m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥869m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥27m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥143m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥225m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥979m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥590m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥199m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥25.63	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.77	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.74	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.72	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.85	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥22.76	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥111.21	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥92.04	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥106.69	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥104	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥99.68	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	68.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	25.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	24.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	26.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	262	at 2023-12-31	Cons.	Number of employees
Employees	257	at 2022-12-31	Cons.	Number of employees
Employees	245	at 2021-12-31^d	Cons.	Number of employees
Employees	237	at 2020-12-31^d	Cons.	Number of employees
Employees	226	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥5.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥5.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥4.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥1.9bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥857m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥1.0bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥832m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥667m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥599m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥4.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥26.25	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.76	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.76	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.89	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.97	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥6.5	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5.6	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.6	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥111.66	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥91.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥109.46	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥107.71	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥104.16	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	71.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	25.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	24.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	40,027,526	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,027,526	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	191	at 2023-12-31	Standalone	Number of employees
Employees	179	at 2022-12-31	Standalone	Number of employees
Employees	168	at 2021-12-31^d	Standalone	Number of employees
Employees	166	at 2020-12-31^d	Standalone	Number of employees
Employees	170	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 · 1,251

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior4YearInstant	2944950000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	3177088000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	3202172000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	2264855000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3218073000	JPY
Number of employees	Prior4YearInstant	226
Number of employees	Prior3YearInstant	237
Number of employees	Prior2YearInstant	245
Number of employees	Prior1YearInstant	257
Number of employees	CurrentYearInstant	262
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	3792548000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4047447000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4695667000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	5093863000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	5569526000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	857458000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1114316000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1521898000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1730025000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1894625000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	599330000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	667100000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1048747000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	831832000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1002544000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	992661000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	992661000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	992661000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	992661000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	992661000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	40027526
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	40027526
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	40027526
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	40027526
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	40027526
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4169266000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4246722000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4264461000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3509603000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	4268637000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4982490000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	5177257000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	5342668000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	4579990000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5967390000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	104.16
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	107.71
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	109.46
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	91.88
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	111.66

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
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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