Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥526m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥627m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥566m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥648m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥553m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥332m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥565m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥648m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥383m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥256m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥383m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥438m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.9bnat 2023-12-31Cons.Assets
Total assets¥2.8bnat 2022-12-31Cons.Assets
Total assets¥2.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥633mat 2023-12-31Cons.Liabilities
Total liabilities¥701mat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.4bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥291m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥285m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥473m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥158m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥19m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥143m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥64m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.912023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.642022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.292021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.132020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.562023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.212022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.942021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.182020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥776.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥695.42at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥602.86at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥514.86at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE17.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE18.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees48at 2023-12-31Cons.Number of employees
Employees48at 2022-12-31Cons.Number of employees
Employees46at 2021-12-31dCons.Number of employees
Employees45at 2020-12-31dCons.Number of employees
Revenue¥2.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥551m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥638m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥591m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥661m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥585m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥343m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥498m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥661m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥316m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥451m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥391m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥278m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥229m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥622mat 2023-12-31StandaloneLiabilities
Total liabilities¥693mat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥999mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥282m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥138m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥79m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.222023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.032022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.922021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.662019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥106.932023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥152.592022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.32020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥776.7at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥620.98at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥523.34at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥399.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE22.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE23.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,947,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,947,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,943,500at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,625,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,500,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2023-12-31StandaloneNumber of employees
Employees47at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees
Employees51at 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 · 29
SegmentItemPeriodValue
Otherother segmentsdepreciation2023-01-01 → 2023-12-31¥277,000
Otherother segmentsemployeesat 2023-12-311 pure
Otherother segmentsrevenue2023-01-01 → 2023-12-31¥44m
Otherother segmentsrevenue external2023-01-01 → 2023-12-31¥44m
Otherother segmentssegment profit2023-01-01 → 2023-12-31−¥26m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥1m
Provision Of Information On Market And Technology Trends Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥3m
Provision Of Information On Market And Technology Trends Businessreportable segmentemployeesat 2023-12-3147 pure
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥2.9bn
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.9bn
Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥551m
—segment totaldepreciation2023-01-01 → 2023-12-31¥3m
—segment totalrevenue2023-01-01 → 2023-12-31¥2.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥2.9bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥525m
Otherother segmentsdepreciation2022-01-01 → 2022-12-31¥305,000
Otherother segmentsrevenue2022-01-01 → 2022-12-31¥63m
Otherother segmentsrevenue external2022-01-01 → 2022-12-31¥63m
Otherother segmentssegment profit2022-01-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥1m
Provision Of Information On Market And Technology Trends Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥3m
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥2.9bn
Provision Of Information On Market And Technology Trends Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥2.9bn
Provision Of Information On Market And Technology Trends Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥638m
—segment totaldepreciation2022-01-01 → 2022-12-31¥4m
—segment totalrevenue2022-01-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥3.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥626m
Provision Of Information On Market And Technology Trends Businessreportable segmentemployeesat 2023-12-3147 pure

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

All source rows · 1,170
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)永和監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)荒  川  栄  一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)清  水     巧
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)永和監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)荒  川  栄  一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)清  水     巧
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上高の期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration2153861000JPY
Net sales (5-year summary)Prior2YearDuration2654063000JPY
Net sales (5-year summary)Prior1YearDuration2984792000JPY
Net sales (5-year summary)CurrentYearDuration2917792000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration332245000JPY
Ordinary income loss (5-year summary)Prior2YearDuration553359000JPY
Ordinary income loss (5-year summary)Prior1YearDuration648045000JPY
Ordinary income loss (5-year summary)CurrentYearDuration565553000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration255632000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration359168000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration438032000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration382893000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration253923000JPY
Comprehensive income (5-year summary)Prior2YearDuration359133000JPY
Comprehensive income (5-year summary)Prior1YearDuration437838000JPY
Comprehensive income (5-year summary)CurrentYearDuration382603000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant1351946000JPY
Net assets (5-year summary)Prior2YearInstant1775204000JPY
Net assets (5-year summary)Prior1YearInstant2050465000JPY
Net assets (5-year summary)CurrentYearInstant2290143000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant1919961000JPY
Total assets (5-year summary)Prior2YearInstant2529734000JPY
Total assets (5-year summary)Prior1YearInstant2751590000JPY

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
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