Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥18.7bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥17.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥13.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥12.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥4.7bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.9bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥2.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥16.3bnat 2023-12-31Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Assets
Total assets¥11.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31dCons.Net assets
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥117m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥949m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥260m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥187.612023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.92022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.872020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.632019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥181.292023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥143.882022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.352020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.232019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥647.22at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥568.46at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥465.86at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥376.83at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥310.55at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE30.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE29.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE28.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE28.5%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE26.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees1,134at 2023-12-31Cons.Number of employees
Employees1,014at 2022-12-31Cons.Number of employees
Employees890at 2021-12-31dCons.Number of employees
Employees855at 2020-12-31dCons.Number of employees
Employees749at 2019-12-31dCons.Number of employees
Revenue¥17.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥16.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥12.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.6bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥3.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥4.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥3.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥2.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥15.6bnat 2023-12-31StandaloneAssets
Total assets¥13.9bnat 2022-12-31StandaloneAssets
Total assets¥11.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥11.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥183.722023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.92022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.242019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥177.532023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥141.032022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.492021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.932019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥922023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥962022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-01-01 → 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¥1202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥630.66at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥556.51at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥457.68at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥372.62at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥308.92at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE29.1%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE28.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE25.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,770,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,176,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,978,400at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,929,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,960,200at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,008at 2023-12-31StandaloneNumber of employees
Employees843at 2022-12-31StandaloneNumber of employees
Employees743at 2021-12-31dStandaloneNumber of employees
Employees717at 2020-12-31dStandaloneNumber of employees
Employees621at 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 · 1,211
ItemContextValueUnit
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)「第4 提出会社の状況 4.コーポレート・ガバナンスの状況等
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)「(1) サステナビリティ共通 ①ガバナンス」に記載する「リスク管理プロセス」
Metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)「(2) 気候変動 ④指標と目標」
Reference to other information2 metrics and targetsFilingDateInstant
Original text (Japanese)「(3) 人的資本 ④指標と目標」
Governance climate change (text)FilingDateInstantText · Plus
Reference to other information governance climate changeFilingDateInstant
Original text (Japanese)「(1) サステナビリティ共通 ①ガバナンス」
Strategy climate change (text)FilingDateInstantText · Plus
Reference to other information strategy climate changeFilingDateInstant
Original text (Japanese)「(1) サステナビリティ共通 ②戦略」
Risk management climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targets human capitalFilingDateInstant
Original text (Japanese)「第1 企業の概況 5.従業員の状況」
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)中山アセット株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目21番7号第五瑞穂ビル4階佐久間会計事務所内
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)伊藤商事株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区湊二丁目15番14号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番3号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ベース社員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田四丁目14番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)村崎 小雪
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号

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
balance sheet identityconsolidated 2023-12-31pass rounding
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