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
Intangible assets	CurrentYearInstant	265000000	JPY
Investment securities	Prior1YearInstant	1291000000	JPY
Investment securities	CurrentYearInstant	1547000000	JPY
Lease and guarantee deposits	Prior1YearInstant	877000000	JPY
Lease and guarantee deposits	CurrentYearInstant	869000000	JPY
Deferred tax assets	Prior1YearInstant	700000000	JPY
Deferred tax assets	CurrentYearInstant	946000000	JPY
Other ioa	Prior1YearInstant	29000000	JPY
Other ioa	CurrentYearInstant	77000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-0	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-0	JPY
Investments and other assets	Prior1YearInstant	2897000000	JPY
Investments and other assets	CurrentYearInstant	3442000000	JPY
Noncurrent assets	Prior1YearInstant	6650000000	JPY
Noncurrent assets	CurrentYearInstant	7735000000	JPY
Assets	Prior1YearInstant	15907000000	JPY
Assets	CurrentYearInstant	19248000000	JPY
Notes and accounts payable trade	Prior1YearInstant	2000000	JPY
Notes and accounts payable trade	CurrentYearInstant	0	JPY
Short term loans payable	Prior1YearInstant	2200000000	JPY
Short term loans payable	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	2480000000	JPY
Current portion of long term loans payable	CurrentYearInstant	－	JPY
Accounts payable other	Prior1YearInstant	1335000000	JPY
Accounts payable other	CurrentYearInstant	805000000	JPY
Accrued expenses	Prior1YearInstant	1030000000	JPY
Accrued expenses	CurrentYearInstant	1338000000	JPY
Income taxes payable	Prior1YearInstant	251000000	JPY
Income taxes payable	CurrentYearInstant	1121000000	JPY
Contract liabilities	Prior1YearInstant	3613000000	JPY
Contract liabilities	CurrentYearInstant	3838000000	JPY
Provision for point card certificates cl	Prior1YearInstant	58000000	JPY
Provision for point card certificates cl	CurrentYearInstant	40000000	JPY
Other cl	Prior1YearInstant	171000000	JPY
Other cl	CurrentYearInstant	715000000	JPY
Current liabilities	Prior1YearInstant	11143000000	JPY
Current liabilities	CurrentYearInstant	7860000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	130000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	130000000	JPY
Other ncl	Prior1YearInstant	3000000	JPY
Other ncl	CurrentYearInstant	4000000	JPY
Noncurrent liabilities	Prior1YearInstant	133000000	JPY
Noncurrent liabilities	CurrentYearInstant	134000000	JPY
Liabilities	Prior1YearInstant	11277000000	JPY
Liabilities	CurrentYearInstant	7995000000	JPY
Capital stock	Prior1YearInstant	613000000	JPY
Capital stock	CurrentYearInstant	613000000	JPY
Capital surplus	Prior1YearInstant	976000000	JPY
Capital surplus	CurrentYearInstant	5022000000	JPY
Retained earnings	Prior1YearInstant	3928000000	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