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
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-26276000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-414999000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	2193725000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	2755830000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	3478945000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1943488000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1530512000	JPY
Number of employees	Prior4YearInstant	468
Number of employees	Prior3YearInstant	359
Number of employees	Prior2YearInstant	352
Number of employees	Prior1YearInstant	347
Number of employees	CurrentYearInstant	272
Average number of temporary workers	Prior4YearInstant	89
Average number of temporary workers	Prior3YearInstant	41
Average number of temporary workers	Prior2YearInstant	35
Average number of temporary workers	Prior1YearInstant	24
Average number of temporary workers	CurrentYearInstant	15
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2262134000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	2087426000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1815030000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2262367000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1521762000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-204674000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	15809000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	339620000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-350057000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-362527000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-4109181000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-46079000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	337060000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	-1002985000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	-422989000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3070325000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3076557000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	46483000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	49631000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	49631000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	8596200
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	8614600
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	8698760
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	8710334
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8710334
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1410163000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1375061000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1782097000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	591904000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	186158000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	4978012000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	4576511000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	4941044000	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