Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥1.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥964m2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥822m2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥665m2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥304m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥232m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥297m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥226m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥222m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥113m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥298m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥222m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥196m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥185m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥125m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥38m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥196m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥185m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.7bnat 2023-12-31Cons.Assets
Total assets¥1.8bnat 2022-12-31Cons.Assets
Total assets¥1.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥515mat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥624mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥948mat 2021-12-31dCons.Net assets
Net assets / equity¥717mat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥55mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥987mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥282mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥352m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥275m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥286m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥259m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥358m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥92m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥53m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥456m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥47m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥501m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.12023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.362020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.652019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.242023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.442022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.112021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.562020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥235.28at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.47at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥166.44at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.91at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-94.57at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio50.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE22.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE32.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees96at 2023-12-31Cons.Number of employees
Employees95at 2022-12-31Cons.Number of employees
Employees87at 2021-12-31dCons.Number of employees
Employees93at 2020-12-31dCons.Number of employees
Employees86at 2019-12-31dCons.Number of employees
Revenue¥1.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥964m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥822m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥665m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥268m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥234m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥267m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥233m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥200m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥267m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥233m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥186m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥168m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥93m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥50m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2023-12-31StandaloneAssets
Total assets¥1.7bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥491mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥603mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥860mat 2021-12-31dStandaloneNet assets
Net assets / equity¥660mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥32.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.972021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-282019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥29.552023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.752022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.582021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.132020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥215.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥183.7at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥150.94at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.48at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-100.14at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,773,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,748,900at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,695,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,520,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,820at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2023-12-31StandaloneNumber of employees
Employees51at 2022-12-31StandaloneNumber of employees
Employees46at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees43at 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.

All source rows · 1,191
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区麹町三丁目2番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMember
Original text (Japanese)代表取締役社長CEO兼COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMember
Original text (Japanese)御手洗 大祐
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMember1972-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000MitaraiDaisukeMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember
Original text (Japanese)取締役CTOプロダクト部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember
Original text (Japanese)石田 和也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember1982-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshidaKazuyaMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember
Original text (Japanese)取締役CFO経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember
Original text (Japanese)石曽根 健太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember1987-05-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000IshisoneKentaMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000KanekoMasashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000KanekoMasashiMember
Original text (Japanese)金子 昌史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000KanekoMasashiMember1986-05-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000KanekoMasashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000KanekoMasashiMember
Original text (Japanese)(注3)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000HataMisakoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000HataMisakoMember
Original text (Japanese)秦 美佐子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000HataMisakoMember1982-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000HataMisakoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000HataMisakoMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NoguchiYoshinariMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NoguchiYoshinariMember
Original text (Japanese)野口 誉成
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NoguchiYoshinariMember1971-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000NoguchiYoshinariMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NoguchiYoshinariMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NakanoReiyaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NakanoReiyaMember
Original text (Japanese)中野 玲也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NakanoReiyaMember1984-08-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35930-000NakanoReiyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35930-000NakanoReiyaMember
Original text (Japanese)(注4)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus

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
balance sheet identityconsolidated 2023-12-31pass rounding
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