Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥162.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥175.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥140.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥102.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥22.7bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥30.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥24.3bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥31.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥21.7bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.7bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥21.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥30.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥12.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥19.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥17.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥16.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥23.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥251.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥238.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥217.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥201.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥186.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥56.4bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥57.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥195.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥181.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥165.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥160.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥151.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥56.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥55.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥42.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥40.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥41.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥29.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥17.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥19.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥19.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥12.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥9.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥17.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥7.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥18.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥5.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥105.1	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.18	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.57	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.8	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.34	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥104.97	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥162.93	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥143.3	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥79.59	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥43.21	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,516.99	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,404.75	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,293.39	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,217.06	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,163.74	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.5%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,877	at 2023-12-31	Cons.	Number of employees
Employees	1,950	at 2022-12-31	Cons.	Number of employees
Employees	1,816	at 2021-12-31^d	Cons.	Number of employees
Employees	1,750	at 2020-12-31^d	Cons.	Number of employees
Employees	1,726	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥91.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥99.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥84.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥71.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥63.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥8.5bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥15.7bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥13.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥20.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥16.4bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥12.9bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥20.2bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥10.3bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥15.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥17.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥182.0bn	at 2023-12-31	Standalone	Assets
Total assets	¥175.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥164.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥158.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥151.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥36.2bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥37.9bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥145.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥137.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥129.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥129.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥125.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥21.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥24.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥85.13	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥137.41	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.69	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.8	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥85.03	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥130.88	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥137.15	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.55	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.7	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥168	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥156	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥154	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,202.74	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,134.74	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,072.2	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,036.65	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,007.66	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.3%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.2%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	42,600,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,600,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	42,600,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,100,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	45,100,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,355	at 2023-12-31	Standalone	Number of employees
Employees	1,346	at 2022-12-31	Standalone	Number of employees
Employees	1,261	at 2021-12-31^d	Standalone	Number of employees
Employees	1,244	at 2020-12-31^d	Standalone	Number of employees
Employees	1,231	at 2019-12-31^d	Standalone	Number 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.

All source rows · 1,631

Item	Context	Value	Unit
Provision for product warranties	Prior1YearInstant	17000000	JPY
Provision for product warranties	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	4701000000	JPY
Other cl	CurrentYearInstant	5487000000	JPY
Current liabilities	Prior1YearInstant	40781000000	JPY
Current liabilities	CurrentYearInstant	38627000000	JPY
Long term loans payable	Prior1YearInstant	10222000000	JPY
Long term loans payable	CurrentYearInstant	10000000000	JPY
Deferred tax liabilities	Prior1YearInstant	1084000000	JPY
Deferred tax liabilities	CurrentYearInstant	3704000000	JPY
Net defined benefit liability	Prior1YearInstant	853000000	JPY
Net defined benefit liability	CurrentYearInstant	809000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	80000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	81000000	JPY
Other ncl	Prior1YearInstant	4092000000	JPY
Other ncl	CurrentYearInstant	3161000000	JPY
Noncurrent liabilities	Prior1YearInstant	16333000000	JPY
Noncurrent liabilities	CurrentYearInstant	17756000000	JPY
Liabilities	Prior1YearInstant	57115000000	JPY
Liabilities	CurrentYearInstant	56384000000	JPY
Capital stock	Prior1YearInstant	14640000000	JPY
Capital stock	CurrentYearInstant	14640000000	JPY
Capital surplus	Prior1YearInstant	15303000000	JPY
Capital surplus	CurrentYearInstant	15315000000	JPY
Retained earnings	Prior1YearInstant	137551000000	JPY
Retained earnings	CurrentYearInstant	143630000000	JPY
Treasury stock	Prior1YearInstant	-11276000000	JPY
Treasury stock	CurrentYearInstant	-10940000000	JPY
Shareholders equity	Prior1YearInstant	156219000000	JPY
Shareholders equity	CurrentYearInstant	162646000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	5280000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	9759000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	8877000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	11603000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-630000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-354000000	JPY
Valuation and translation adjustments	Prior1YearInstant	13526000000	JPY
Valuation and translation adjustments	CurrentYearInstant	21007000000	JPY
Subscription rights to shares	Prior1YearInstant	174000000	JPY
Subscription rights to shares	CurrentYearInstant	140000000	JPY
Non controlling interests	Prior1YearInstant	11039000000	JPY
Non controlling interests	CurrentYearInstant	11684000000	JPY
Net assets	Prior1YearInstant	180960000000	JPY
Net assets	CurrentYearInstant	195480000000	JPY
Liabilities and net assets	Prior1YearInstant	238075000000	JPY
Liabilities and net assets	CurrentYearInstant	251864000000	JPY
Net sales	Prior1YearDuration	175434000000	JPY
Net sales	CurrentYearDuration	162270000000	JPY
Cost of sales	Prior1YearDuration	112319000000	JPY
Cost of sales	CurrentYearDuration	104319000000	JPY

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 identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass