Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥115.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥114.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥117.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥77.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥94.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥9.9bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥12.5bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥19.8bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.6bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.9bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥8.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥124.5bnat 2023-12-31Cons.Assets
Total assets¥131.2bnat 2022-12-31Cons.Assets
Total assets¥122.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥95.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥102.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥58.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥69.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥66.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥62.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥57.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥45.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥43.5bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥294m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.232023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.952021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.122020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.092019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥109.022020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥186.442019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,720.81at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,601.26at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,480.27at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,168.62at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,109.88at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio51.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees831at 2023-12-31Cons.Number of employees
Employees825at 2022-12-31Cons.Number of employees
Employees809at 2021-12-31dCons.Number of employees
Employees829at 2020-12-31dCons.Number of employees
Employees808at 2019-12-31dCons.Number of employees
Revenue¥109.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥108.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥109.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥70.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥87.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥9.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥9.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥11.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥18.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥10.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥6.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥7.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥13.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥118.6bnat 2023-12-31StandaloneAssets
Total assets¥125.1bnat 2022-12-31StandaloneAssets
Total assets¥115.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥90.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥96.6bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥59.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥70.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥59.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥55.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥51.3bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥40.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥187.392023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.992022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥355.452021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.462019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.982020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥180.832019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,602.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,382.72at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.13at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,149,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,149,400at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,029,400at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees660at 2023-12-31StandaloneNumber of employees
Employees659at 2022-12-31StandaloneNumber of employees
Employees649at 2021-12-31dStandaloneNumber of employees
Employees673at 2020-12-31dStandaloneNumber of employees
Employees659at 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.

All source rows · 1,405
ItemContextValueUnit
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration59000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member137200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member137200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1280000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member821000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member254431
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member249577
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member612000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member404000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member104500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member104500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member732000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member551000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member71600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member71600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member389000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member378000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member609000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member609000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member116000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member147000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member69000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member59000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member26426
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member12000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member12000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member17000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member17000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member20000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member13000000JPY
Cash and depositsPrior1YearInstant10926000000JPY
Cash and depositsCurrentYearInstant9684000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant37301000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant32699000000JPY
Merchandise and finished goodsPrior1YearInstant17447000000JPY
Merchandise and finished goodsCurrentYearInstant15966000000JPY
Work in processPrior1YearInstant599000000JPY
Work in processCurrentYearInstant590000000JPY
Raw materials and suppliesPrior1YearInstant3931000000JPY
Raw materials and suppliesCurrentYearInstant3532000000JPY
Other caPrior1YearInstant4040000000JPY
Other caCurrentYearInstant3778000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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