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 accounts payable other	Prior1YearInstant	67568000	JPY
Long term accounts payable other	CurrentYearInstant	66598000	JPY
Lease obligations ncl	Prior1YearInstant	27374000	JPY
Lease obligations ncl	CurrentYearInstant	19222000	JPY
Noncurrent liabilities	Prior1YearInstant	1200117000	JPY
Noncurrent liabilities	CurrentYearInstant	963911000	JPY
Liabilities	Prior1YearInstant	7567120000	JPY
Liabilities	CurrentYearInstant	7817056000	JPY
Capital stock	Prior1YearInstant	517345000	JPY
Capital stock	CurrentYearInstant	525563000	JPY
Capital surplus	Prior1YearInstant	289697000	JPY
Capital surplus	CurrentYearInstant	297245000	JPY
Retained earnings	Prior1YearInstant	3229170000	JPY
Retained earnings	CurrentYearInstant	3520077000	JPY
Treasury stock	Prior1YearInstant	-384091000	JPY
Treasury stock	CurrentYearInstant	-381733000	JPY
Shareholders equity	Prior1YearInstant	3652120000	JPY
Shareholders equity	CurrentYearInstant	3961152000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	-30158000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	-26157000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	-12354000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-866000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-5884000	JPY
Foreign currency translation adjustment	CurrentYearInstant	5052000	JPY
Valuation and translation adjustments	Prior1YearInstant	-48398000	JPY
Valuation and translation adjustments	CurrentYearInstant	-21971000	JPY
Subscription rights to shares	Prior1YearInstant	62918000	JPY
Subscription rights to shares	CurrentYearInstant	64192000	JPY
Non controlling interests	Prior1YearInstant	18377000	JPY
Non controlling interests	CurrentYearInstant	11000000	JPY
Net assets	Prior1YearInstant	3685017000	JPY
Net assets	CurrentYearInstant	4014375000	JPY
Liabilities and net assets	Prior1YearInstant	11252138000	JPY
Liabilities and net assets	CurrentYearInstant	11831431000	JPY
Net sales	Prior1YearDuration	13622780000	JPY
Net sales	CurrentYearDuration	17443211000	JPY
Cost of sales	Prior1YearDuration	10063642000	JPY
Cost of sales	CurrentYearDuration	13319617000	JPY
Gross profit	Prior1YearDuration	3559137000	JPY
Gross profit	CurrentYearDuration	4123594000	JPY
Selling general and administrative expenses	Prior1YearDuration	2652865000	JPY
Selling general and administrative expenses	CurrentYearDuration	3037522000	JPY
Operating income	Prior1YearDuration	906271000	JPY
Operating income	CurrentYearDuration	1086072000	JPY
Interest and dividends income noi	Prior1YearDuration	306000	JPY
Interest and dividends income noi	CurrentYearDuration	513000	JPY
Foreign exchange gains noi	Prior1YearDuration	197363000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration	1911000	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration	7448000	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