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
Proceeds from surrender value of insurance ope cfCurrentYearDuration8000000JPY
Income taxes paid ope cfPrior1YearDuration-275106000JPY
Income taxes paid ope cfCurrentYearDuration-209652000JPY
Net cash provided by used in operating activitiesPrior1YearDuration284761000JPY
Net cash provided by used in operating activitiesCurrentYearDuration290651000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-1689000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-4157000JPY
Purchase of intangible assets inv cfPrior1YearDuration-200000JPY
Purchase of intangible assets inv cfCurrentYearDuration-672000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-220000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-214000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration-JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration372000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2110000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-4671000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration952000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration23000JPY
Purchase of treasury stock fin cfPrior1YearDuration-76000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Cash dividends paid fin cfPrior1YearDuration-163310000JPY
Cash dividends paid fin cfCurrentYearDuration-142813000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-162434000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-142789000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration24463000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration21313000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration144678000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration164503000JPY
Cash and cash equivalentsPrior2YearInstant2091232000JPY
Cash and cash equivalentsPrior1YearInstant2235911000JPY
Cash and cash equivalentsPrior1YearInstant2235911000JPY
Cash and cash equivalentsCurrentYearInstant2400415000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Accounts receivable trade netPrior1YearInstant322980000JPY
Accounts receivable trade netCurrentYearInstant316919000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-21053000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-22402000JPY
Directors compensations sgaPrior1YearDuration94200000JPY
Directors compensations sgaCurrentYearDuration95040000JPY
Salaries and allowances sgaPrior1YearDuration290852000JPY
Salaries and allowances sgaCurrentYearDuration313987000JPY
Legal welfare expenses sgaPrior1YearDuration69824000JPY
Legal welfare expenses sgaCurrentYearDuration73937000JPY
Provision for bonuses sgaPrior1YearDuration70757000JPY
Provision for bonuses sgaCurrentYearDuration68527000JPY
Retirement benefit expenses sgaPrior1YearDuration7838000JPY
Retirement benefit expenses sgaCurrentYearDuration8132000JPY
Provision for directors retirement benefits sgaPrior1YearDuration14652000JPY
Provision for directors retirement benefits sgaCurrentYearDuration15060000JPY
Research and development expenses sgaPrior1YearDuration947000JPY
Research and development expenses sgaCurrentYearDuration13698000JPY

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