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
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	6000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	6000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	5550000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	5790000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	1200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	1200
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	1755000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	1659000	JPY
Cash and deposits	Prior1YearInstant	6371195000	JPY
Cash and deposits	CurrentYearInstant	5484436000	JPY
Notes and accounts receivable trade	Prior1YearInstant	3363264000	JPY
Notes and accounts receivable trade	CurrentYearInstant	3034150000	JPY
Merchandise and finished goods	Prior1YearInstant	1370658000	JPY
Merchandise and finished goods	CurrentYearInstant	1391503000	JPY
Work in process	Prior1YearInstant	58699000	JPY
Work in process	CurrentYearInstant	33005000	JPY
Raw materials and supplies	Prior1YearInstant	344811000	JPY
Raw materials and supplies	CurrentYearInstant	397429000	JPY
Income taxes receivable	Prior1YearInstant	5528000	JPY
Income taxes receivable	CurrentYearInstant	－	JPY
Other ca	Prior1YearInstant	206240000	JPY
Other ca	CurrentYearInstant	242018000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-2184000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-1512000	JPY
Current assets	Prior1YearInstant	11718214000	JPY
Current assets	CurrentYearInstant	10581032000	JPY
Buildings and structures	Prior1YearInstant	5375851000	JPY
Buildings and structures	CurrentYearInstant	6184362000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-2425536000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-2698193000	JPY
Buildings and structures net	Prior1YearInstant	2950314000	JPY
Buildings and structures net	CurrentYearInstant	3486168000	JPY
Machinery equipment and vehicles	Prior1YearInstant	5954670000	JPY
Machinery equipment and vehicles	CurrentYearInstant	6215210000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-4351963000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-4470022000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1602706000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	1745187000	JPY
Tools furniture and fixtures	Prior1YearInstant	589446000	JPY
Tools furniture and fixtures	CurrentYearInstant	670644000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-460082000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-503940000	JPY
Tools furniture and fixtures net	Prior1YearInstant	129363000	JPY
Tools furniture and fixtures net	CurrentYearInstant	166704000	JPY
Mold	Prior1YearInstant	5220628000	JPY
Mold	CurrentYearInstant	5541107000	JPY
Accumulated depreciation mold	Prior1YearInstant	-4743597000	JPY
Accumulated depreciation mold	CurrentYearInstant	-5000232000	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 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