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
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	2646637000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	-36990000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	-32431000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	-36990000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	-32431000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	62918000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	64192000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2412911000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2678398000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2937451000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	3115336000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	1146875000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	1185008000	JPY
General and administrative expenses sga	Prior1YearDuration_NonConsolidatedMember	450916000	JPY
General and administrative expenses sga	CurrentYearDuration_NonConsolidatedMember	535782000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	695958000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	649225000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	3498000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	5878000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	359000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	516000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	3858000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	6395000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	2011000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	3040000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	1887000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	22000	JPY
Loss on sales of securities noe	Prior1YearDuration_NonConsolidatedMember	50520000	JPY
Loss on sales of securities noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of derivatives noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of derivatives noe	CurrentYearDuration_NonConsolidatedMember	38400000	JPY
Stock issuance cost noe	Prior1YearDuration_NonConsolidatedMember	240000	JPY
Stock issuance cost noe	CurrentYearDuration_NonConsolidatedMember	167000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	548000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	96000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	55207000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	41727000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	644608000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	613893000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	74449000	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	74449000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	570159000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	613893000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	20993000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	13812000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-4826000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-11050000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	16166000	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