Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥5.2bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥3.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥2.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥124m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥169m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥126m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥173m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥385m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥276m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥151m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥97m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥170m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥34m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥97m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥177m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥97m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥2.3bnat 2023-12-31Cons.Assets
Total assets¥2.0bnat 2022-12-31Cons.Assets
Total assets¥2.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥870mat 2023-12-31Cons.Liabilities
Total liabilities¥615mat 2022-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥866mat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥823mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥753mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥822mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥752mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥952mat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥463mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥320mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥64m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥97m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥314m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥232m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥119m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥237m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥203m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥334m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.092023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.932022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.032021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.282020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.12019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.622023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥242022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.722021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥386.61at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥377.87at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥394.51at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥284.73at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥236.35at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE19.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE18.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees321at 2023-12-31Cons.Number of employees
Employees335at 2022-12-31Cons.Number of employees
Employees289at 2021-12-31dCons.Number of employees
Employees228at 2020-12-31dCons.Number of employees
Employees168at 2019-12-31dCons.Number of employees
Revenue¥5.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥142m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥192m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥149m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥197m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥396m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥95m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥145m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥36m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥73m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥253m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥192m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥71m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2023-12-31StandaloneAssets
Total assets¥2.0bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥815mat 2023-12-31StandaloneLiabilities
Total liabilities¥544mat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥867mat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥773mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥686mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥9.592023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.492022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.692021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.452020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.322019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.092023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.042022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.122021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥388.13at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥378.74at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥401.38at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥288.91at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥236.45at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE19.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,793,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,793,300at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,660at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees284at 2023-12-31StandaloneNumber of employees
Employees308at 2022-12-31StandaloneNumber of employees
Employees255at 2021-12-31dStandaloneNumber of employees
Employees196at 2020-12-31dStandaloneNumber of employees
Employees168at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥262m
—segment totalemployeesat 2023-12-31302 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥5.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥28m
—segment totalsegment profit2023-01-01 → 2023-12-31¥386m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥259m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.2bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥19m
—segment totalsegment profit2022-01-01 → 2022-12-31¥427m
—segment totalemployeesat 2023-12-31271 pure

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

All source rows · 1,208
ItemContextValueUnit
Increase decrease in other current liabilities ope cfCurrentYearDuration-11523000JPY
Other net ope cfPrior1YearDuration222000JPY
Other net ope cfCurrentYearDuration-16789000JPY
Subtotal ope cfPrior1YearDuration264268000JPY
Subtotal ope cfCurrentYearDuration83565000JPY
Interest income received ope cfPrior1YearDuration255000JPY
Interest income received ope cfCurrentYearDuration31000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-88000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1018000JPY
Income taxes paid ope cfPrior1YearDuration-167817000JPY
Income taxes paid ope cfCurrentYearDuration-18350000JPY
Net cash provided by used in operating activitiesPrior1YearDuration96616000JPY
Net cash provided by used in operating activitiesCurrentYearDuration64227000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration100000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration-JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-13998000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-1424000JPY
Purchase of intangible assets inv cfPrior1YearDuration-JPY
Purchase of intangible assets inv cfCurrentYearDuration-1100000JPY
Payments of loans receivable inv cfPrior1YearDuration-115000000JPY
Payments of loans receivable inv cfCurrentYearDuration-1500000JPY
Collection of loans receivable inv cfPrior1YearDuration-JPY
Collection of loans receivable inv cfCurrentYearDuration300000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-227987000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration12070000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration-2375000JPY
Other net inv cfCurrentYearDuration-59000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-119203000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-231771000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration250000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-JPY
Repayment of long term loans payable fin cfCurrentYearDuration-13832000JPY
Purchase of treasury stock fin cfPrior1YearDuration-204276000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration25102000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration1150000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-179173000JPY
Net cash provided by used in financing activitiesCurrentYearDuration237318000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration1602000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration450000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-200158000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration70224000JPY
Cash and cash equivalentsPrior2YearInstant952377000JPY
Cash and cash equivalentsPrior1YearInstant752219000JPY
Cash and cash equivalentsPrior1YearInstant752219000JPY
Cash and cash equivalentsCurrentYearInstant822443000JPY
Number of consolidated subsidiariesCurrentYearInstant4

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 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