Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥8.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥9.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥82m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥354m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥63m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥251m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥330m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥910m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥868m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥32m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥251m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥137m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥358m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥201m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥676m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥659m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥137m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥358m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥7.6bnat 2023-12-31Cons.Assets
Total assets¥7.2bnat 2022-12-31Cons.Assets
Total assets¥7.3bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥5.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥5.7bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥141m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥200m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥233m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥137m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥112m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥112m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥111m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114,0002019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.72023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.562022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.862021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.232020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.412019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥277.56at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥265.36at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥283.73at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥282.34at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥252.11at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees511at 2023-12-31Cons.Number of employees
Employees503at 2022-12-31Cons.Number of employees
Employees490at 2021-12-31dCons.Number of employees
Employees484at 2020-12-31dCons.Number of employees
Employees449at 2019-12-31dCons.Number of employees
Revenue¥9.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥8.7bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥8.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥176m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥283m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥23m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥171m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥294m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥859m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥809m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥53m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥171m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥55m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥246m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥176m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥571m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥622m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.4bnat 2023-12-31StandaloneAssets
Total assets¥7.0bnat 2022-12-31StandaloneAssets
Total assets¥7.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥2.712023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.062022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.632021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥5.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥273.44at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥265.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥278.47at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥278.33at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.3at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,460,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,460,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees493at 2023-12-31StandaloneNumber of employees
Employees486at 2022-12-31StandaloneNumber of employees
Employees472at 2021-12-31dStandaloneNumber of employees
Employees468at 2020-12-31dStandaloneNumber of employees
Employees436at 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.

Segments · 46
SegmentItemPeriodValue
Embedded Software Businessreportable segmentcapex2023-01-01 → 2023-12-31¥29m
Embedded Software Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥94m
Embedded Software Businessreportable segmentemployeesat 2023-12-31441 pure
Embedded Software Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥9.0bn
Embedded Software Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥9.0bn
Embedded Software Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥11m
Embedded Software Businessreportable segmentsegment assetsat 2023-12-31¥3.7bn
Embedded Software Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥115m
Sensing Solution Businessreportable segmentcapex2023-01-01 → 2023-12-31¥861,000
Sensing Solution Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥9m
Sensing Solution Businessreportable segmentemployeesat 2023-12-3125 pure
Sensing Solution Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥639m
Sensing Solution Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥639m
Sensing Solution Businessreportable segmentsegment assetsat 2023-12-31¥443m
Sensing Solution Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥25m
—segment totalcapex2023-01-01 → 2023-12-31¥30m
—segment totaldepreciation2023-01-01 → 2023-12-31¥103m
—segment totalemployeesat 2023-12-31466 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥9.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥9.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥11m
—segment totalsegment assetsat 2023-12-31¥4.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥90m
Embedded Software Businessreportable segmentcapex2022-01-01 → 2022-12-31¥78m
Embedded Software Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥72m
Embedded Software Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥8.4bn
Embedded Software Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥8.4bn
Embedded Software Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥14m
Embedded Software Businessreportable segmentsegment assetsat 2022-12-31¥2.9bn
Embedded Software Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥220m
Sensing Solution Businessreportable segmentcapex2022-01-01 → 2022-12-31¥7m
Sensing Solution Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥8m
Sensing Solution Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥557m
Sensing Solution Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥557m
Sensing Solution Businessreportable segmentsegment assetsat 2022-12-31¥386m
Sensing Solution Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥20m
—segment totalcapex2022-01-01 → 2022-12-31¥85m
—segment totaldepreciation2022-01-01 → 2022-12-31¥80m
—segment totalrevenue2022-01-01 → 2022-12-31¥9.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥9.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥14m
—segment totalsegment assetsat 2022-12-31¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥240m
Embedded Software Businessreportable segmentemployeesat 2023-12-31423 pure
Sensing Solution Businessreportable segmentemployeesat 2023-12-3125 pure
—segment totalemployeesat 2023-12-31448 pure

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

All source rows · 1,325
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1063500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1063500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0495
Number of shares held in own name treasury shares etcCurrentYearInstant1063500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant1063500
Shareholding ratio treasury shares etcCurrentYearInstant0.0495
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member30595000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member1.5
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member81588000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member4.0
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.10
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000HasegawaKatsutoshiMember343807
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000GondoMasakiMember165545
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000UeyamaNobuyukiMember207043
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000YamadaMitsunobuMember524721
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000UdaTomoyukiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000NakaidoNobuhideMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000HayashidaAstushiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000TakanoKenichiroMember78240
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000TakahashiHiroshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34321-000KazumiTomoyoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1319356
Audit fees reporting companyPrior1YearDuration35500000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration35000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration35500000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration35000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration1725000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration1975000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration1725000JPY
Non audit fees total network firmsPrior1YearDuration-JPY
Audit fees total network firmsCurrentYearDuration1975000JPY
Non audit fees total network firmsCurrentYearDuration-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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
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