Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥14.3bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥14.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥15.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥522m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥836m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥607m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥909m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥607m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥908m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥295m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥369m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥491m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥295m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥369m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥17.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥18.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥19.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥7.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥11.0bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥11.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥9.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥6.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥5.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥804m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥532m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥466m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥732m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥616m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥228m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥288m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥24.4	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.28	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.16	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.31	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥24.3	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.33	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥94.9	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.01	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥82.94	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥911	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥896.82	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥872.29	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥751.79	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥732.16	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	61.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.6%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	826	at 2023-12-31	Cons.	Number of employees
Employees	879	at 2022-12-31	Cons.	Number of employees
Employees	890	at 2021-12-31^d	Cons.	Number of employees
Employees	918	at 2020-12-31^d	Cons.	Number of employees
Employees	952	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥11.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥11.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥708m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥792m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥783m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥786m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥527m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥1.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥280m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥764m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.3bn	at 2023-12-31	Standalone	Assets
Total assets	¥14.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥14.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥6.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥7.7bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥43.63	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.55	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108.43	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-22.33	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.01	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.46	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥119.09	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥107.99	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.74	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥36	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥639.08	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥636.59	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥552.11	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.6	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥508.88	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	21.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-4.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,529,200	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,529,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,528,400	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	383	at 2023-12-31	Standalone	Number of employees
Employees	395	at 2022-12-31	Standalone	Number of employees
Employees	393	at 2021-12-31^d	Standalone	Number of employees
Employees	380	at 2020-12-31^d	Standalone	Number of employees
Employees	379	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.

Segments · 1

Segment	Item	Period	Value
Containerreportable segment	employees	at 2023-12-31	826 pure

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

All source rows · 1,311

Item	Context	Value	Unit
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0322
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0002
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.8503
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	2870000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.2385
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	654600
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0544
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	618200
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0514
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	537400
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0447
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	535400
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0445
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	426000
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0354
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	362100
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0301
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	220000
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0183
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	200000
Shareholding ratio	CurrentYearInstant_No9MajorShareholdersMember	0.0166
Number of shares held	CurrentYearInstant_No10MajorShareholdersMember	158000
Shareholding ratio	CurrentYearInstant_No10MajorShareholdersMember	0.0131
Number of shares held	CurrentYearInstant	6581700
Shareholding ratio	CurrentYearInstant	0.5470
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Number of shares issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of voting rights issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember	497200
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	11988500
Number of voting rights issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember	119885
Number of shares issued shares voting rights	CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember	43500
Number of shares issued shares voting rights	CurrentYearInstant	12529200
Number of voting rights issued shares voting rights	CurrentYearInstant	119885
Number of shares held in own name treasury shares etc	CurrentYearInstant_Row1Member	497200
Number of shares held in others names treasury shares etc	CurrentYearInstant_Row1Member	－
Total number of shares held treasury shares etc	CurrentYearInstant_Row1Member	497200
Shareholding ratio treasury shares etc	CurrentYearInstant_Row1Member	0.040
Number of shares held in own name treasury shares etc	CurrentYearInstant	497200
Number of shares held in others names treasury shares etc	CurrentYearInstant	－
Total number of shares held treasury shares etc	CurrentYearInstant	497200
Shareholding ratio treasury shares etc	CurrentYearInstant	0.040
Total amount of dividends dividends of surplus	FilingDateInstant_Row1Member	216518000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row1Member	18.00
Total amount of dividends dividends of surplus	FilingDateInstant_Row2Member	216576000	JPY
Dividend per share dividends of surplus	FilingDateInstant_Row2Member	18.00
Number of male directors and other officers	FilingDateInstant	8
Number of female directors and other officers	FilingDateInstant	1
Ratio of female directors and other officers	FilingDateInstant	0.111

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
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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