Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 155

Metric	Value	Period	Scope	Source row
Revenue	¥17.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥16.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥12.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥741m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥540m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥942m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥511m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥780m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥829m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥505m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥305m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥566m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥838m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥11.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥11.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥7.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.7bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥5.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥5.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥5.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥490m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥446m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥354m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥909m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥13m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥224m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥91m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥36m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥932m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥572m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥264m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥638m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥31.97	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.11	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.49	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.27	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-20.13	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥31.58	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥49.54	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥53.99	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥32.96	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥335.47	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥302.23	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥215.17	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥159.78	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥131.04	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	46.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.0%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-13.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	572	at 2023-12-31	Cons.	Number of employees
Employees	577	at 2022-12-31	Cons.	Number of employees
Employees	496	at 2021-12-31^d	Cons.	Number of employees
Employees	435	at 2020-12-31^d	Cons.	Number of employees
Employees	439	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥11.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥9.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥7.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥415m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥499m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥634m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥496m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥666m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥718m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥309m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥955m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥662m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥695m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥465m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥526m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥280m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥117m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥8.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥6.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.2bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥5.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.7bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥43.47	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.87	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.6	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.43	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-7.7	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥42.93	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.53	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥34.28	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.26	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥3.9	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3.9	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥306.82	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥265.33	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥209.75	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥173.9	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.14	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	18.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-4.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	16,108,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,953,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,247,100	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,201,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,157,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	270	at 2023-12-31	Standalone	Number of employees
Employees	270	at 2022-12-31	Standalone	Number of employees
Employees	260	at 2021-12-31^d	Standalone	Number of employees
Employees	280	at 2020-12-31^d	Standalone	Number of employees
Employees	317	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 · 1,344

Item	Context	Value	Unit
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	6674684000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	498544000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	414620000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	3199000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	2168000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	200000000	JPY
Subsidy income noi bounty	Prior1YearDuration_NonConsolidatedMember	2245000	JPY
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	496000	JPY
Gain on investments in partnership noi	Prior1YearDuration_NonConsolidatedMember	6095000	JPY
Gain on investments in partnership noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on reversal of share acquisition rights noi	Prior1YearDuration_NonConsolidatedMember	1016000	JPY
Gain on reversal of share acquisition rights noi	CurrentYearDuration_NonConsolidatedMember	1159000	JPY
Reversal of allowance for doubtful receivables noi	Prior1YearDuration_NonConsolidatedMember	1759000	JPY
Reversal of allowance for doubtful receivables noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	21418000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	1672000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	8760000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	15988000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	234002000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	4841000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	3715000	JPY
Bad debts expenses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Bad debts expenses noe	CurrentYearDuration_NonConsolidatedMember	2035000	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	2459000	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	1543000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	10512000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	556000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	7790000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	18369000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	15083000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	496163000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	633539000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	47965000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of subsidiaries and affiliates stocks ei	Prior1YearDuration_NonConsolidatedMember	123469000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration_NonConsolidatedMember	423249000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	171434000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	423249000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	5550000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	63435000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	33043000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration_NonConsolidatedMember	5100000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	5550000	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
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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