Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥8.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥10.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥10.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥169m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥399m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥125m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥420m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥546m	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	−¥819m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥37m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥143m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥229m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥154m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥3.7bn	at 2023-12-31	Cons.	Assets
Total assets	¥4.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.0bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥3.4bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥996m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥250m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥149m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥528m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥330m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥248m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥15m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥179m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥879m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥415m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥26m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥210m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥352m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥17	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-191.28	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.5	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.34	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-283.26	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.45	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥130.69	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥136.56	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥117.31	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥324.15	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥290.73	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥158.42	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	30.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	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	8.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	58.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	272	at 2023-12-31	Cons.	Number of employees
Employees	347	at 2022-12-31	Cons.	Number of employees
Employees	352	at 2021-12-31^d	Cons.	Number of employees
Employees	359	at 2020-12-31^d	Cons.	Number of employees
Employees	468	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥1.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥289m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥192m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥363m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥350m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥340m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥16m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥205m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥395m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥984m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥423m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥1.0bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥337m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥46m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥4.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥4.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥4.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.6bn	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	¥3.8bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.9bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥186m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥592m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥388m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-50.19	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-117.48	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.96	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.36	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-482.46	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥38.88	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings 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	¥6	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥21.57	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥69.45	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥204.75	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥157.89	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥162.18	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	4.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	13.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,710,334	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,710,334	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,698,760	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,614,600	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,596,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	258	at 2023-12-31	Standalone	Number of employees
Employees	315	at 2022-12-31	Standalone	Number of employees
Employees	330	at 2021-12-31^d	Standalone	Number of employees
Employees	348	at 2020-12-31^d	Standalone	Number of employees
Employees	404	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 · 1,271

Item	Context	Value	Unit
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	237801000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	166993000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	63584000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	96099000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	72594000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	74351000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	235001000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	21718000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	60740000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1061159000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1087077000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1555000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	2245000000	JPY
Bonds payable	Prior1YearInstant_NonConsolidatedMember	760000000	JPY
Bonds payable	CurrentYearInstant_NonConsolidatedMember	470000000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	Prior1YearInstant_NonConsolidatedMember	531863000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	19476000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	9454000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	2856317000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	2734476000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	3917477000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	3821553000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	49631000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	49631000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1390438000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1390438000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1390438000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1390438000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	-768785000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	-1191775000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	-768785000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	-1191775000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-100328000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-100328000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	570955000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	147966000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	15074000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	33692000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	15074000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	33692000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	5875000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	4500000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	591904000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	186158000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	4509381000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	4007711000	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
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