Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥11.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥906m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.0bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥686m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥874m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥554m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥661m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥743m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥412m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥648m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥742m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥11.8bnat 2023-12-31Cons.Assets
Total assets¥11.3bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥7.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥4.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥3.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥151m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥164m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥761m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥659m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥84m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥402m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥669m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥454m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.152022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.22021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.962019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.442023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.932022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.022021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.132020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.72019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥117at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥107.38at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥93.16at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥91.63at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥80.32at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio33.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE21.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees570at 2023-12-31Cons.Number of employees
Employees527at 2022-12-31Cons.Number of employees
Employees473at 2021-12-31dCons.Number of employees
Employees446at 2020-12-31dCons.Number of employees
Employees409at 2019-12-31dCons.Number of employees
Revenue¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥1.0bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥664m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥647m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥649m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥696m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥614m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥645m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥584m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥614m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥570m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥611m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥554m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥538m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥233m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥230m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.1bnat 2023-12-31StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥437mat 2023-12-31StandaloneLiabilities
Total liabilities¥525mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥788mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥18.162023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.512022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.622021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.672019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.992023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.342022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.42021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.652020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.522019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥77.64at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥70.02at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.92at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.83at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥55.26at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE25.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,720,791at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,687,541at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,640,235at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,557,035at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2023-12-31StandaloneNumber of employees
Employees21at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31dStandaloneNumber of employees
Employees20at 2020-12-31dStandaloneNumber of employees
Employees19at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
IT Solution Businessreportable segmentemployeesat 2023-12-31570 pure
IT Solution Businessreportable segmentemployeesat 2023-12-3120 pure

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

All source rows · 1,388
ItemContextValueUnit
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0373
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6244
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3432100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3025
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember937600
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0826
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember620524
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0547
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember493300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0435
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember376000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0331
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember370100
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0326
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember197800
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0174
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember192000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0169
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember170000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0132
Number of shares heldCurrentYearInstant6939424
Shareholding ratioCurrentYearInstant0.6116
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember375360
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember113420
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11342000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3491
Number of shares issued shares voting rightsCurrentYearInstant11720791
Number of voting rights issued shares voting rightsCurrentYearInstant113420
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member375300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member375300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.032
Number of shares held in own name treasury shares etcCurrentYearInstant375300
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant375300
Shareholding ratio treasury shares etcCurrentYearInstant0.032
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member170097000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member15
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member170181000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member15
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.167

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass