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
Average number of temporary workersCurrentYearInstant15
Number of employeesCurrentYearInstant_NonConsolidatedMember47
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember38.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember3.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7891000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36122-000GrowthSegmentTransformationSegmentReportableSegmentsMember25
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36122-000GrowthSegmentTransformationSegmentReportableSegmentsMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember25
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember3
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember22
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember6
Number of employeesCurrentYearInstant_NonConsolidatedMember47
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Capital expenditures overview of capital expenditures etcCurrentYearDuration93915000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36122-000GrowthSegmentReportableSegmentsMember71595000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36122-000TransformationSegmentReportableSegmentsMember12920000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16865731
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember16875731
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant16865731
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant16875731
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember52
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember23
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember43
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember7936
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember8081
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember54
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember22869
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember23996
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember7359
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember379
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember113859
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember168516
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember14131
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1357
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1424
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0437
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0022
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6757
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember3013000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1787
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1011000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0600

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