Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥25.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥22.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥18.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥15.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥611m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥987m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.5bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥938m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥66m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥551m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥66m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥19.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥15.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥14.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥11.3bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥11.3bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥6.4bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.0bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥6.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	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	¥4.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥472m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥290m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥777m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥459m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥412m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥52.29	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.03	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.3	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.07	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥236.33	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥100.93	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥138.88	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥139.63	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥87.01	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.4%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	31.3%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,276	at 2023-12-31	Cons.	Number of employees
Employees	1,115	at 2022-12-31	Cons.	Number of employees
Employees	969	at 2021-12-31^d	Cons.	Number of employees
Employees	857	at 2020-12-31^d	Cons.	Number of employees
Employees	741	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥24.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥21.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥18.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.3bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥4.5bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.2bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥969m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥113m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥226m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥912m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.2bn	at 2023-12-31	Standalone	Assets
Total assets	¥14.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥11.6bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥9.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥50.84	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.47	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.94	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.96	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.89	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥14	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥11	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥206.96	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥73.18	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥110.83	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥121.45	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥69.07	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	36.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	33.6%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	31.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	52,757,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,757,800	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,003	at 2023-12-31	Standalone	Number of employees
Employees	870	at 2022-12-31	Standalone	Number of employees
Employees	737	at 2021-12-31^d	Standalone	Number of employees
Employees	647	at 2020-12-31^d	Standalone	Number of employees
Employees	541	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 · 1,361

Item	Context	Value	Unit
Income before income taxes	CurrentYearDuration	3528000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1536000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1987000000	JPY
Depreciation of software ope cf	Prior1YearDuration	58000000	JPY
Depreciation of software ope cf	CurrentYearDuration	63000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration	2000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	CurrentYearDuration	10000000	JPY
Gain on donation of noncurrent assets ope cf	Prior1YearDuration	-0	JPY
Gain on donation of noncurrent assets ope cf	CurrentYearDuration	-26000000	JPY
Loss gain on investments in partnership ope cf	Prior1YearDuration	3000000	JPY
Loss gain on investments in partnership ope cf	CurrentYearDuration	0	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	49000000	JPY
Impairment loss ope cf	Prior1YearDuration	46000000	JPY
Impairment loss ope cf	CurrentYearDuration	17000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-12000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-1000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-6000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-19000000	JPY
Interest expenses ope cf	Prior1YearDuration	23000000	JPY
Interest expenses ope cf	CurrentYearDuration	2000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-230000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-597000000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	-571000000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	-95000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	59000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-12000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	1000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-1000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	5000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-639000000	JPY
Increase decrease in accrued expenses ope cf	Prior1YearDuration	203000000	JPY
Increase decrease in accrued expenses ope cf	CurrentYearDuration	298000000	JPY
Increase decrease in contract liabilities ope cf	Prior1YearDuration	124000000	JPY
Increase decrease in contract liabilities ope cf	CurrentYearDuration	211000000	JPY
Increase decrease in provision for point card certificates ope cf	Prior1YearDuration	58000000	JPY
Increase decrease in provision for point card certificates ope cf	CurrentYearDuration	-18000000	JPY
Other net ope cf	Prior1YearDuration	-166000000	JPY
Other net ope cf	CurrentYearDuration	323000000	JPY
Subtotal ope cf	Prior1YearDuration	2075000000	JPY
Subtotal ope cf	CurrentYearDuration	5082000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	6000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	19000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-23000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-2000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-731000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-555000000	JPY
Income taxes refund ope cf	Prior1YearDuration	1000000	JPY
Income taxes refund ope cf	CurrentYearDuration	5000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	1328000000	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
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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