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
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration24000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration23500000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration24000000JPY
Non audit fees totalCurrentYearDuration2000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember122504000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember102504000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember20000000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12120000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember12120000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Cash and depositsPrior1YearInstant10189830000JPY
Cash and depositsCurrentYearInstant10551014000JPY
Accounts receivable trade and contract assetsPrior1YearInstant2502414000JPY
Accounts receivable trade and contract assetsCurrentYearInstant2680325000JPY
Work in processPrior1YearInstant176018000JPY
Work in processCurrentYearInstant135354000JPY
Short term loans receivablePrior1YearInstant400000JPY
Short term loans receivableCurrentYearInstant1165789000JPY
Other caPrior1YearInstant93791000JPY
Other caCurrentYearInstant112778000JPY
Current assetsPrior1YearInstant12962455000JPY
Current assetsCurrentYearInstant14645262000JPY
Buildings and structuresPrior1YearInstant92731000JPY
Buildings and structuresCurrentYearInstant111877000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-45964000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-57560000JPY
Buildings and structures netPrior1YearInstant46767000JPY
Buildings and structures netCurrentYearInstant54317000JPY
Tools furniture and fixturesPrior1YearInstant99604000JPY
Tools furniture and fixturesCurrentYearInstant115007000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-85862000JPY

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