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
Buildings net	Prior1YearInstant_NonConsolidatedMember	21746000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	23567000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	1943000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	3591000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	3759000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	3345000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	112000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	105000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	4473000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	5015000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	8363000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	8366000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	2777000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	3581000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	43177000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	47574000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	681000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	700000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	76000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	74000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	758000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	774000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	16097000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	20777000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	8483000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	10465000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	88000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	856000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	455000000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	13000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2455000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	594000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	2003000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	4189000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	4359000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	62000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term time deposits	Prior1YearInstant_NonConsolidatedMember	18000000000	JPY
Long term time deposits	CurrentYearInstant_NonConsolidatedMember	12000000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	114000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	111000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-5000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-6000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	48503000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	52724000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	92440000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	101073000000	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