Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥18.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥17.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥13.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.7bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥4.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥16.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥14.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥11.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥4.0bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥12.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥10.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.6bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥10.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.6bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	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	−¥38m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥117m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥12m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥4m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥949m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥260m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥187.61	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥150.9	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.72	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.87	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.63	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥181.29	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥143.88	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥112.52	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.35	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.23	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥647.22	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥568.46	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥465.86	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥376.83	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥310.55	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	30.5%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	29.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	28.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	28.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	26.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,134	at 2023-12-31	Cons.	Number of employees
Employees	1,014	at 2022-12-31	Cons.	Number of employees
Employees	890	at 2021-12-31^d	Cons.	Number of employees
Employees	855	at 2020-12-31^d	Cons.	Number of employees
Employees	749	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥17.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥16.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.6bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥4.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥3.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥13.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥11.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.7bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥11.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.2bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥6.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥9.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.6bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥183.72	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥147.9	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.57	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.41	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.24	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥177.53	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥141.03	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥110.49	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥90.03	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥65.93	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥92	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥96	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥630.66	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥556.51	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥457.68	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥372.62	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥308.92	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.0%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	30.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	29.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	28.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	28.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	25.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,770,400	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,176,400	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,978,400	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,929,200	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,960,200	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,008	at 2023-12-31	Standalone	Number of employees
Employees	843	at 2022-12-31	Standalone	Number of employees
Employees	743	at 2021-12-31^d	Standalone	Number of employees
Employees	717	at 2020-12-31^d	Standalone	Number of employees
Employees	621	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.

All source rows · 1,211

Item	Context	Value	Unit
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-86475000	JPY
Tools furniture and fixtures net	Prior1YearInstant	13742000	JPY
Tools furniture and fixtures net	CurrentYearInstant	28532000	JPY
Property plant and equipment	Prior1YearInstant	60510000	JPY
Property plant and equipment	CurrentYearInstant	82849000	JPY
Software	Prior1YearInstant	4183000	JPY
Software	CurrentYearInstant	3284000	JPY
Other ia	Prior1YearInstant	289000	JPY
Other ia	CurrentYearInstant	289000	JPY
Intangible assets	Prior1YearInstant	4473000	JPY
Intangible assets	CurrentYearInstant	3574000	JPY
Investment securities	Prior1YearInstant	937758000	JPY
Investment securities	CurrentYearInstant	970396000	JPY
Deferred tax assets	Prior1YearInstant	370688000	JPY
Deferred tax assets	CurrentYearInstant	399323000	JPY
Other ioa	Prior1YearInstant	223621000	JPY
Other ioa	CurrentYearInstant	221931000	JPY
Investments and other assets	Prior1YearInstant	1532068000	JPY
Investments and other assets	CurrentYearInstant	1591651000	JPY
Noncurrent assets	Prior1YearInstant	1597052000	JPY
Noncurrent assets	CurrentYearInstant	1678076000	JPY
Assets	Prior1YearInstant	14559507000	JPY
Assets	CurrentYearInstant	16323338000	JPY
Accounts payable trade	Prior1YearInstant	1047100000	JPY
Accounts payable trade	CurrentYearInstant	926726000	JPY
Current portion of long term loans payable	Prior1YearInstant	80940000	JPY
Current portion of long term loans payable	CurrentYearInstant	11936000	JPY
Income taxes payable	Prior1YearInstant	990049000	JPY
Income taxes payable	CurrentYearInstant	669735000	JPY
Accrued expenses	Prior1YearInstant	1403809000	JPY
Accrued expenses	CurrentYearInstant	1550477000	JPY
Other cl	Prior1YearInstant	412464000	JPY
Other cl	CurrentYearInstant	692874000	JPY
Current liabilities	Prior1YearInstant	3934364000	JPY
Current liabilities	CurrentYearInstant	3851749000	JPY
Long term loans payable	Prior1YearInstant	11936000	JPY
Long term loans payable	CurrentYearInstant	－	JPY
Long term accounts payable other	Prior1YearInstant	14380000	JPY
Long term accounts payable other	CurrentYearInstant	14380000	JPY
Noncurrent liabilities	Prior1YearInstant	26316000	JPY
Noncurrent liabilities	CurrentYearInstant	14380000	JPY
Liabilities	Prior1YearInstant	3960680000	JPY
Liabilities	CurrentYearInstant	3866129000	JPY
Capital stock	Prior1YearInstant	1069134000	JPY
Capital stock	CurrentYearInstant	1119178000	JPY
Capital surplus	Prior1YearInstant	1009134000	JPY
Capital surplus	CurrentYearInstant	1059993000	JPY
Retained earnings	Prior1YearInstant	8019533000	JPY
Retained earnings	CurrentYearInstant	9702366000	JPY
Treasury stock	Prior1YearInstant	-1310000	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
balance sheet identity	consolidated 2023-12-31	pass rounding
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