Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 131

Metric	Value	Period	Scope	Source row
Revenue	¥5.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥3.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥474m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥471m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥627m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥470m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥380m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥627m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥470m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥447m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥318m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥254m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥447m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥318m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥4.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥3.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.1bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥2.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥1.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥992m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	−¥79m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥431m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥372m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥210m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥79m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥252m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥783m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥314.02	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥228.43	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥186.6	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥297.98	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥216.09	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥176.36	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,956.39	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,622.18	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,407.32	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	17.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	333	at 2023-12-31	Cons.	Number of employees
Employees	262	at 2022-12-31	Cons.	Number of employees
Employees	231	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥4.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥4.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥3.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥402m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥410m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥576m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥426m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥358m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥79m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥329m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥576m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥426m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥422m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥305m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥249m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥70m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥223m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.7bn	at 2023-12-31	Standalone	Assets
Total assets	¥3.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥928m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2022-12-31	Standalone	Cash and deposits
Cash & equivalents	¥878m	at 2020-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2019-12-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥34m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥311m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥226m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥45m	2020-01-01 → 2020-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥563m	2019-01-01 → 2019-12-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥296.97	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥219.07	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.19	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥199.69	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥281.8	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥207.24	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥173.14	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥48.24	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥179.48	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥1,927.04	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,609.65	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,403.93	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,219.82	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,182.37	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.7%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.0%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,433,292	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,415,486	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,368,132	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,367,148	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,366,500	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	203	at 2023-12-31	Standalone	Number of employees
Employees	185	at 2022-12-31	Standalone	Number of employees
Employees	167	at 2021-12-31^d	Standalone	Number of employees
Employees	162	at 2020-12-31^d	Standalone	Number of employees
Employees	155	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
Business Technology Solutionreportable segment	employees	at 2023-12-31	333 pure

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

All source rows · 1,237

Item	Context	Value	Unit
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	408942000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	7499000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	7499000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	386804000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	416441000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	1495332000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	1917596000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	1495332000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	1917596000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-11802000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-11995000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2269638000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	2750984000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	1076000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	1620000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	1076000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	1620000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2270714000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2752605000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	3198283000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	4691585000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	4036874000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	4484463000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	2571662000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	2860709000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	1465212000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	1623754000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1055639000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1221546000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	409572000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	402207000	JPY
Business advisory fee noi	Prior1YearDuration_NonConsolidatedMember	18840000	JPY
Business advisory fee noi	CurrentYearDuration_NonConsolidatedMember	29229000	JPY
Gain on valuation of investment securities noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on valuation of investment securities noi	CurrentYearDuration_NonConsolidatedMember	147511000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	54000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	575000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	18894000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	177315000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	3164000	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	1366000	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	801000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	152000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	2167000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	3316000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	426298000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	576207000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	426298000	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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass
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