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	¥1.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Operating income	¥165m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥132m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥163m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥132m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Profit before tax	¥163m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥132m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥125m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥99m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income	¥125m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥99m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥1.8bn	at 2023-12-31	Cons.	Assets
Total assets	¥1.5bn	at 2022-12-31	Cons.	Assets
Total liabilities	¥623m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥502m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥926m	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥1.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.0bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥834m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥540m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥202m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥163m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥46m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥136m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	¥53m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥14.63	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.78	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥14.29	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥11.42	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥136.68	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥120.25	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Equity ratio	64.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
ROE	11.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
Employees	106	at 2023-12-31	Cons.	Number of employees
Employees	78	at 2022-12-31	Cons.	Number of employees
Revenue	¥1.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥914m	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥621m	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥396m	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥196m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥143m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥194m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥144m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥33m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥37m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥162m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥144m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥125m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥111m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥37m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥37m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥1.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥1.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥355m	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥571m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥500m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥928m	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥885m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥72m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash & equivalents	¥536m	at 2021-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥293m	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥91m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥67m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥95m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥675m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥41m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥172m	2021-01-01 → 2021-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥972m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥14.62	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.13	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.37	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.56	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.96	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥14.28	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥12.73	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥4.2	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.54	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥4	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥137.17	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥121.74	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥109.54	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥105.1	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-22.67	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,671,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,456,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,432,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,425,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,225	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	89	at 2023-12-31	Standalone	Number of employees
Employees	76	at 2022-12-31	Standalone	Number of employees
Employees	69	at 2021-12-31^d	Standalone	Number of employees
Employees	59	at 2020-12-31^d	Standalone	Number of employees
Employees	47	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 · 1

Segment	Item	Period	Value
Otherother segments	employees	at 2023-12-31	7 pure

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

All source rows · 1,178

Item	Context	Value	Unit
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.274
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	95062000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	67300000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	91446000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-3641000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-41039000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-674868000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration_NonConsolidatedMember	972366000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration_NonConsolidatedMember	-172287000	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	292862000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1291490000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant_NonConsolidatedMember	535780000	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	47
Number of employees	Prior3YearInstant_NonConsolidatedMember	59
Number of employees	Prior2YearInstant_NonConsolidatedMember	69
Number of employees	Prior1YearInstant_NonConsolidatedMember	76
Number of employees	CurrentYearInstant_NonConsolidatedMember	89
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	－
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	12
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	15
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	－
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.481
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.341
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.476
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.830
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.619
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.604
Number of employees	CurrentYearInstant_jpcrp030000-asr_E36155-000EmployeeEngagementBusinessMember	76
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E36155-000EmployeeEngagementBusinessMember	10
Number of employees	CurrentYearInstant_jpcrp030000-asr_E36155-000CommunityEngagementBusinessMember	12
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E36155-000CommunityEngagementBusinessMember	4
Number of employees	CurrentYearInstant_jpcrp030000-asr_E36155-000ManagingSectionMember	11
Average number of temporary workers	CurrentYearInstant_jpcrp030000-asr_E36155-000ManagingSectionMember	1
Number of employees	CurrentYearInstant_OtherReportableSegmentsMember	7
Average number of temporary workers	CurrentYearInstant_OtherReportableSegmentsMember	1
Number of employees	CurrentYearInstant	106

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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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