Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥7.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥6.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥775m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥772m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥807m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥731m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥493m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥243m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥182m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥806m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥731m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥540m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥467m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥317m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥140m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥86m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥540m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥465m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥6.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥5.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥2.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥3.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥909m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥744m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥668m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥410m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥486m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥140m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥359m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥301m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥494m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥326m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥95m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥205m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥584m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥137m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥70.58	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.3	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.88	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.45	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.94	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥68.56	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.37	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.45	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥499.74	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥426.58	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥369.2	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥173.87	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥143.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	433	at 2023-12-31	Cons.	Number of employees
Employees	413	at 2022-12-31	Cons.	Number of employees
Employees	450	at 2021-12-31^d	Cons.	Number of employees
Employees	460	at 2020-12-31^d	Cons.	Number of employees
Employees	453	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥7.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥6.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥706m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥723m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥739m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥719m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥516m	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	¥155m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥739m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥719m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥494m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥478m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥341m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥137m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥56m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥5.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥2.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥3.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥857m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥64.59	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.77	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.33	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.98	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.06	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥62.74	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.79	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.71	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥483.94	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥420.41	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥363.24	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥167.66	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥138.28	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,653,500	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,628,500	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,580,500	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,388,500	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	61,903	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	363	at 2023-12-31	Standalone	Number of employees
Employees	344	at 2022-12-31	Standalone	Number of employees
Employees	380	at 2021-12-31^d	Standalone	Number of employees
Employees	387	at 2020-12-31^d	Standalone	Number of employees
Employees	366	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 · 1,267

Item	Context	Value	Unit
Current assets	CurrentYearInstant_NonConsolidatedMember	3559249000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	182907000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	184081000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-39566000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-51694000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	143341000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	132387000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	－	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	8209000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-2737000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	－	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	5471000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	40749000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	34999000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-28006000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-25858000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	12743000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	9141000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	108026000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	101042000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-70052000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-69171000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	37974000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	31871000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	194058000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	178870000	JPY
Goodwill	Prior1YearInstant_NonConsolidatedMember	436074000	JPY
Goodwill	CurrentYearInstant_NonConsolidatedMember	401607000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	443955000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	426643000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	211878000	JPY
Content assets	Prior1YearInstant_NonConsolidatedMember	110439000	JPY
Content assets	CurrentYearInstant_NonConsolidatedMember	126131000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	52683000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	46083000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1043154000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1212344000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	62931000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	663828000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	191232000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	191232000	JPY
Ioa guarantee money paid deposits	Prior1YearInstant_NonConsolidatedMember	303335000	JPY
Ioa guarantee money paid deposits	CurrentYearInstant_NonConsolidatedMember	303335000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	10681000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	14966000	JPY
Long term accounts receivable other	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term accounts receivable other	CurrentYearInstant_NonConsolidatedMember	43070000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	20135000	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
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