Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.7bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥1.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥26m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥103m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥12m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥127m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥26m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥36m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥150m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥217m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥22m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥286m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥102m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥278m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.4bnat 2023-12-31Cons.Assets
Total assets¥5.2bnat 2022-12-31Cons.Assets
Total assets¥4.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-12-31dCons.Net assets
Net assets / equity¥2.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥930mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥78m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥128m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥819m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥581m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥265m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥909m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥505m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥852m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥762m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-1.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.412021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.772019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥186.86at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.55at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥200.58at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥185.05at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥-388.82at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio72.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees132at 2023-12-31Cons.Number of employees
Employees126at 2022-12-31Cons.Number of employees
Employees116at 2021-12-31dCons.Number of employees
Employees62at 2020-12-31dCons.Number of employees
Employees59at 2019-12-31dCons.Number of employees
Revenue¥2.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥25m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥104m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥34m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥133m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥90m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥235m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥33m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥246m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥26m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥260m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥126m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥36m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥249m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥437mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-1.532023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.692022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.952021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.662020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥130.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.3at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.36at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥137.53at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-153.65at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,865,731at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,700,429at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,364,681at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,424,473at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,076,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2023-12-31StandaloneNumber of employees
Employees54at 2022-12-31StandaloneNumber of employees
Employees63at 2021-12-31dStandaloneNumber of employees
Employees60at 2020-12-31dStandaloneNumber of employees
Employees56at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥4m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥2.2bn
Growth Segmentreportable segmentcapex2023-01-01 → 2023-12-31¥74m
Growth Segmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥176m
Growth Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥2.4bn
Growth Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.4bn
Growth Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2m
Growth Segmentreportable segmentsegment assetsat 2023-12-31¥1.2bn
Growth Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥111m
Growth Segment Transformation Segmentreportable segmentemployeesat 2023-12-31110 pure
Transformation Segmentreportable segmentcapex2023-01-01 → 2023-12-31¥14m
Transformation Segmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥6m
Transformation Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥2.0bn
Transformation Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.0bn
Transformation Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥4m
Transformation Segmentreportable segmentsegment assetsat 2023-12-31¥983m
Transformation Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥86m
—segment totalcapex2023-01-01 → 2023-12-31¥88m
—segment totaldepreciation2023-01-01 → 2023-12-31¥182m
—segment totalemployeesat 2023-12-31110 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥4.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥6m
—segment totalsegment assetsat 2023-12-31¥2.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥3m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.0bn
Growth Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥182m
Growth Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥226m
Growth Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥2.4bn
Growth Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.4bn
Growth Segmentreportable segmentsegment assetsat 2022-12-31¥1.2bn
Growth Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥223m
Transformation Segmentreportable segmentcapex2022-01-01 → 2022-12-31¥434m
Transformation Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥257m
Transformation Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥257m
Transformation Segmentreportable segmentsegment assetsat 2022-12-31¥1.0bn
Transformation Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥121m
—segment totalcapex2022-01-01 → 2022-12-31¥616m
—segment totaldepreciation2022-01-01 → 2022-12-31¥226m
—segment totalrevenue2022-01-01 → 2022-12-31¥2.7bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥2.7bn
—segment totalsegment assetsat 2022-12-31¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥103m
Growth Segment Transformation Segmentreportable segmentemployeesat 2023-12-3125 pure
—segment totalemployeesat 2023-12-3125 pure

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

All source rows · 1,370
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.245
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.580
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.575
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.481
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.551
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.028
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember301.07
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember56
Number of employeesPrior3YearInstant_NonConsolidatedMember60
Number of employeesPrior2YearInstant_NonConsolidatedMember63
Number of employeesPrior1YearInstant_NonConsolidatedMember54
Number of employeesCurrentYearInstant_NonConsolidatedMember47
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember5
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember4
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.417
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.257
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.188
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.826
Total return on share price indexPrior1YearInstant_NonConsolidatedMember0.739
Total return on share price indexCurrentYearInstant_NonConsolidatedMember0.590
Number of employeesCurrentYearInstant_jpcrp030000-asr_E36122-000GrowthSegmentTransformationSegmentReportableSegmentsMember110
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E36122-000GrowthSegmentTransformationSegmentReportableSegmentsMember9
Number of employeesCurrentYearInstant_ReportableSegmentsMember110
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember9
Number of employeesCurrentYearInstant_CorporateSharedMember22
Average number of temporary workersCurrentYearInstant_CorporateSharedMember6
Number of employeesCurrentYearInstant132

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
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