Annual report

Period2023-01-01 → 2023-12-31

Filed2024-06-14

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Amends S100T4WQ. Amended by S100TMJO (2024-06-14).

Key figures · 135

Metric	Value	Period	Scope	Source row
Operating income	−¥337m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥866m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥293m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥904m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥864m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥528m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥22m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥294m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥851m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥324m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥723m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥756m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥607m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥324m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥723m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥6.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥6.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥5.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.3bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥752m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥761m	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥6.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥5.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥4.8bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥719m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥366m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥289m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥531m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥135m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥48m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥279m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥225m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥216m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥793m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥30m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥16m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥696m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-14.98	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.5	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.07	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-28.97	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.26	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥34.47	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.04	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.26	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥281.87	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥261.65	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥227.97	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥190.88	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥219.97	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	88.7%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.7%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.1%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	67	at 2023-12-31	Cons.	Number of employees
Employees	65	at 2022-12-31	Cons.	Number of employees
Employees	67	at 2021-12-31^d	Cons.	Number of employees
Employees	70	at 2020-12-31^d	Cons.	Number of employees
Employees	68	at 2019-12-31^d	Cons.	Number of employees
Operating income	−¥478m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥683m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥445m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥701m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥656m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥550m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥92m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥445m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥648m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥431m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥584m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥615m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥655m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥79m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥6.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥5.2bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥734m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥745m	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥5.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥5.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.3bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-19.95	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.83	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.34	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.26	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.86	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥27.81	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.31	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.85	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥269.95	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥254.49	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥227.47	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥197.12	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥228.5	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.5%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.5%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	21,623,281	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,977,181	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,955,142	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,951,642	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,950,142	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	64	at 2023-12-31	Standalone	Number of employees
Employees	62	at 2022-12-31	Standalone	Number of employees
Employees	62	at 2021-12-31^d	Standalone	Number of employees
Employees	64	at 2020-12-31^d	Standalone	Number of employees
Employees	62	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 · 1,299

Item	Context	Value	Unit
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	5
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	6
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	7
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	8
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.245
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.929
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.090
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.144
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.639
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.181
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.268
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.430
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.395
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.789
Number of employees	CurrentYearInstant	67
Average number of temporary workers	CurrentYearInstant	8
Number of employees	CurrentYearInstant_NonConsolidatedMember	64
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	8
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	46.4
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	8.9
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	7263982	JPY
Research and development expenses research and development activities	CurrentYearDuration	1372000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	364000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	21623281
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	21623281
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	21623281
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	21623281
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	2
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	26
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	74
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	32
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	33
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	11142
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	11309
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	289
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	6448
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	21397
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	9451
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	363
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	178181
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	216129
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	10381
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0013
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0298
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.0990
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0437

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 · 20 of 20 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 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 · 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