Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥115.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥114.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥117.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥77.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥94.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥9.9bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥12.5bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥9.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥12.7bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥19.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥11.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥6.8bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥13.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.9bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥124.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥131.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥122.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥95.5bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥102.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥58.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥69.2bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥66.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥62.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥57.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥45.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥43.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥10.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥9.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥17.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥13.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥17.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥9.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥294m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥184.23	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥217.73	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥368.95	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.12	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.09	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥109.02	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥186.44	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,720.81	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,601.26	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,480.27	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,168.62	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,109.88	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	831	at 2023-12-31	Cons.	Number of employees
Employees	825	at 2022-12-31	Cons.	Number of employees
Employees	809	at 2021-12-31^d	Cons.	Number of employees
Employees	829	at 2020-12-31^d	Cons.	Number of employees
Employees	808	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥109.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥108.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥109.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥70.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥87.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥9.2bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥11.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥9.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥11.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥18.8bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥9.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥10.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥6.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥7.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥13.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥118.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥125.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥115.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥90.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥96.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥59.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥70.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥59.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥55.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥51.3bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥40.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥38.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.8bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥187.39	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥207.99	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥355.45	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.08	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.46	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.98	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥180.83	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥90	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,602.22	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,487.12	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,382.72	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,092.13	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,030.67	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	37,149,400	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,149,400	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,029,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	660	at 2023-12-31	Standalone	Number of employees
Employees	659	at 2022-12-31	Standalone	Number of employees
Employees	649	at 2021-12-31^d	Standalone	Number of employees
Employees	673	at 2020-12-31^d	Standalone	Number of employees
Employees	659	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 · 1,405

Item	Context	Value
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	85.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	90.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	30.00
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	30.00
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	30.00
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	42.50
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	45.00
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	181.46
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	108.08
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	355.45
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	207.99
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	187.39
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	180.83
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	107.98
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.3950
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.4501
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.4430
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.4404
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.5002
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.1877
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.1019
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.2872
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.1449
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.1213
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	12.87
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	25.27
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	8.95
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	12.95
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	12.11
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.3307
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.5551
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.2110
Payout ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.4087
Payout ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.4803
Number of employees	Prior4YearInstant_NonConsolidatedMember	659
Number of employees	Prior3YearInstant_NonConsolidatedMember	673
Number of employees	Prior2YearInstant_NonConsolidatedMember	649
Number of employees	Prior1YearInstant_NonConsolidatedMember	659
Number of employees	CurrentYearInstant_NonConsolidatedMember	660
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.041
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.238
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.466
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.291
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.146
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.181
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.268
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.430

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 rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
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