Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks23 of 23 passed

Key figures · 120

Metric	Value	Period	Scope	Source row
Revenue	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Operating income	¥95m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥110m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥98m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥107m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Profit before tax	¥98m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥107m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥71m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥75m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income	¥71m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥75m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥1.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.2bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥333m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥294m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥962m	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥875m	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥800m	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥898m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥819m	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥898m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥819m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥766m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥88m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥84m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥16m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥31m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥8m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥37.7	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.13	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥33.98	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥37.26	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥509.47	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥467.55	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	74.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
ROE	7.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	165	at 2023-12-31	Cons.	Number of employees
Employees	113	at 2022-12-31	Cons.	Number of employees
Revenue	¥2.2bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥77m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥82m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥80m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥77m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥93m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥156m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥121m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥80m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥77m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥57m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥54m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥27m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥153m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥100m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥973m	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥937m	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥561m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥278m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥280m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥924m	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥854m	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥800m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥757m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥383m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥806m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥758m	at 2022-12-31	Standalone	Cash and deposits
Cash & equivalents	¥766m	at 2021-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥753m	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥403m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥48m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥179m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥212m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥53m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥17m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥180m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥10m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥30.55	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.86	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.57	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.23	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.86	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥27.54	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.8	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.07	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥79.32	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥491.25	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥456.28	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.42	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥409.9	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥232.5	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.4%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	30.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,881,298	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	936,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	936,200	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	922,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,114	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	97	at 2023-12-31	Standalone	Number of employees
Employees	102	at 2022-12-31	Standalone	Number of employees
Employees	88	at 2021-12-31^d	Standalone	Number of employees
Employees	75	at 2020-12-31^d	Standalone	Number of employees
Employees	70	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 · 1,082

Item	Context	Value	Unit
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	180466000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	16750000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant_NonConsolidatedMember	402838000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	753495000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	765552000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant_NonConsolidatedMember	－	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant_NonConsolidatedMember	－	JPY
Number of employees	Prior4YearInstant_NonConsolidatedMember	70
Number of employees	Prior3YearInstant_NonConsolidatedMember	75
Number of employees	Prior2YearInstant_NonConsolidatedMember	88
Number of employees	Prior1YearInstant_NonConsolidatedMember	102
Number of employees	CurrentYearInstant_NonConsolidatedMember	97
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.310
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.234
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.058
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.826
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.775
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.740
Number of employees	CurrentYearInstant	165
Number of employees	CurrentYearInstant_NonConsolidatedMember	97
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	34.16
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5.99
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4503000	JPY
Research and development expenses research and development activities	CurrentYearDuration	13524000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	16171000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	1881298
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	1881298
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	1881298
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	1881298
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	33
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	40
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	21
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	13
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2653
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	2763
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	17
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	739
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	477
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	269
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	27

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 · 23 of 23 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 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