Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥17.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥13.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥12.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥906m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥686m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥874m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥554m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥661m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥743m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥455m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥634m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥412m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥648m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥742m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥11.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥11.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥8.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.8bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥7.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥4.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	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	¥1.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥151m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥164m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥761m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥659m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥84m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥255m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥402m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥179m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥669m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥454m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥17m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥216m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥66m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥19.63	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.15	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.2	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.54	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.96	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥19.44	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥21.93	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.02	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.13	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.7	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥117	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥107.38	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥93.16	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥91.63	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥80.32	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	33.3%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	22.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.5%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	570	at 2023-12-31	Cons.	Number of employees
Employees	527	at 2022-12-31	Cons.	Number of employees
Employees	473	at 2021-12-31^d	Cons.	Number of employees
Employees	446	at 2020-12-31^d	Cons.	Number of employees
Employees	409	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥1.1bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥1.0bn	2021-01-01 → 2021-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥664m	2020-01-01 → 2020-12-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥647m	2019-01-01 → 2019-12-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥649m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥696m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥614m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥645m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥584m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥239m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥235m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥614m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥570m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥611m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥554m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥538m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥233m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥230m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥437m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥525m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥788m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥18.16	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.51	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.62	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.8	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.67	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥17.99	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.34	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥15.4	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.65	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥6.52	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	¥18	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥77.64	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥70.02	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥60.92	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥55.83	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥55.26	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	24.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	25.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,720,791	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,687,541	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,640,235	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,557,035	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,487,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	20	at 2023-12-31	Standalone	Number of employees
Employees	21	at 2022-12-31	Standalone	Number of employees
Employees	19	at 2021-12-31^d	Standalone	Number of employees
Employees	20	at 2020-12-31^d	Standalone	Number of employees
Employees	19	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.

Segments · 2

Segment	Item	Period	Value
IT Solution Businessreportable segment	employees	at 2023-12-31	570 pure
IT Solution Businessreportable segment	employees	at 2023-12-31	20 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,388

Item	Context	Value	Unit
Long term guarantee money paid ioa	Prior1YearInstant	132424000	JPY
Long term guarantee money paid ioa	CurrentYearInstant	189479000	JPY
Long term deposits	Prior1YearInstant	－	JPY
Long term deposits	CurrentYearInstant	169200000	JPY
Deferred tax assets	Prior1YearInstant	155101000	JPY
Deferred tax assets	CurrentYearInstant	185622000	JPY
Insurance funds	Prior1YearInstant	102633000	JPY
Insurance funds	CurrentYearInstant	104238000	JPY
Other ioa	Prior1YearInstant	36696000	JPY
Other ioa	CurrentYearInstant	45361000	JPY
Investments and other assets	Prior1YearInstant	770004000	JPY
Investments and other assets	CurrentYearInstant	1161701000	JPY
Noncurrent assets	Prior1YearInstant	1276426000	JPY
Noncurrent assets	CurrentYearInstant	1802029000	JPY
Assets	Prior1YearInstant	11252138000	JPY
Assets	CurrentYearInstant	11831431000	JPY
Accounts payable trade	Prior1YearInstant	1885629000	JPY
Accounts payable trade	CurrentYearInstant	1512510000	JPY
Short term loans payable	Prior1YearInstant	37924000	JPY
Short term loans payable	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	250000000	JPY
Current portion of long term loans payable	CurrentYearInstant	273598000	JPY
Lease obligations cl	Prior1YearInstant	10224000	JPY
Lease obligations cl	CurrentYearInstant	13035000	JPY
Accounts payable other	Prior1YearInstant	158267000	JPY
Accounts payable other	CurrentYearInstant	167358000	JPY
Accrued expenses	Prior1YearInstant	224958000	JPY
Accrued expenses	CurrentYearInstant	260312000	JPY
Income taxes payable	Prior1YearInstant	337627000	JPY
Income taxes payable	CurrentYearInstant	200231000	JPY
Accrued consumption taxes	Prior1YearInstant	148497000	JPY
Accrued consumption taxes	CurrentYearInstant	276355000	JPY
Provision for bonuses	Prior1YearInstant	5275000	JPY
Provision for bonuses	CurrentYearInstant	449000	JPY
Provision for directors bonuses	Prior1YearInstant	16100000	JPY
Provision for directors bonuses	CurrentYearInstant	15820000	JPY
Advances received	Prior1YearInstant	3137701000	JPY
Advances received	CurrentYearInstant	4018084000	JPY
Other provision cl	Prior1YearInstant	2103000	JPY
Other provision cl	CurrentYearInstant	1807000	JPY
Other cl	Prior1YearInstant	152693000	JPY
Other cl	CurrentYearInstant	113579000	JPY
Current liabilities	Prior1YearInstant	6367003000	JPY
Current liabilities	CurrentYearInstant	6853144000	JPY
Long term loans payable	Prior1YearInstant	804500000	JPY
Long term loans payable	CurrentYearInstant	544101000	JPY
Net defined benefit liability	Prior1YearInstant	245560000	JPY
Net defined benefit liability	CurrentYearInstant	260168000	JPY
Provision for share based remuneration ncl	Prior1YearInstant	55113000	JPY
Provision for share based remuneration ncl	CurrentYearInstant	73821000	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 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