Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥47.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥45.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥41.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥7.6bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥5.6bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥7.8bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.2bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥7.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥5.6bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥53.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥52.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥48.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥8.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥45.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥44.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥40.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥36.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥35.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥11.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥11.3bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥162m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥122.99	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥171.49	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.17	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.24	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥137.99	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,411.56	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,352.52	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,236.41	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,117.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,096.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.9%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.4%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,140	at 2023-12-31	Cons.	Number of employees
Employees	1,097	at 2022-12-31	Cons.	Number of employees
Employees	1,038	at 2021-12-31^d	Cons.	Number of employees
Employees	975	at 2020-12-31^d	Cons.	Number of employees
Employees	910	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥42.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥41.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥39.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.1bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥7.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥4.9bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥8.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥6.9bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥5.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥5.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥48.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥49.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥45.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥41.7bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥41.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥8.3bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥41.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥41.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥38.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥35.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥35.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.4bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥99.37	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.16	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.38	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.11	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.39	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥88	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥86	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,273.65	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,268.22	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,172.79	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,084.32	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,072.76	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	33,117,234	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	33,117,234	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	870	at 2023-12-31	Standalone	Number of employees
Employees	842	at 2022-12-31	Standalone	Number of employees
Employees	810	at 2021-12-31^d	Standalone	Number of employees
Employees	765	at 2020-12-31^d	Standalone	Number of employees
Employees	723	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 · 1,347

Item	Context	Value	Unit
Proceeds from sales of investment securities inv cf	Prior1YearDuration	546000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	－	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-285452000	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-179032000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	115978000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	101153000	JPY
Proceeds from cancellation of insurance funds inv cf	Prior1YearDuration	－	JPY
Proceeds from cancellation of insurance funds inv cf	CurrentYearDuration	286368000	JPY
Other net inv cf	Prior1YearDuration	-4277000	JPY
Other net inv cf	CurrentYearDuration	-38350000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-3865221000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-3109692000	JPY
Increase decrease in short term loans payable fin cf	Prior1YearDuration	-42631000	JPY
Increase decrease in short term loans payable fin cf	CurrentYearDuration	－	JPY
Net decrease increase in treasury stock fin cf	Prior1YearDuration	-1243000	JPY
Net decrease increase in treasury stock fin cf	CurrentYearDuration	-1669000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-2534587000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-2796096000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-2578462000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-2797765000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	381279000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	175610000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	-1054396000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-966159000	JPY
Cash and cash equivalents	Prior2YearInstant	13312634000	JPY
Cash and cash equivalents	Prior1YearInstant	12258237000	JPY
Cash and cash equivalents	Prior1YearInstant	12258237000	JPY
Cash and cash equivalents	CurrentYearInstant	11292078000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	9
Number of associates accounted for using equity method	CurrentYearInstant	1
Notes receivable trade	Prior1YearInstant	170637000	JPY
Notes receivable trade	CurrentYearInstant	188316000	JPY
Accounts receivable trade	Prior1YearInstant	5085049000	JPY
Accounts receivable trade	CurrentYearInstant	5157353000	JPY
Compensations salaries and allowances sga	Prior1YearDuration	5858488000	JPY
Compensations salaries and allowances sga	CurrentYearDuration	6066242000	JPY
Logistic cost sga	Prior1YearDuration	3543161000	JPY
Logistic cost sga	CurrentYearDuration	3675086000	JPY
Promotion expenses sga	Prior1YearDuration	1177111000	JPY
Promotion expenses sga	CurrentYearDuration	1516851000	JPY
Provision for bonuses sga	Prior1YearDuration	422032000	JPY
Provision for bonuses sga	CurrentYearDuration	366644000	JPY
Retirement benefit expenses sga	Prior1YearDuration	307677000	JPY
Retirement benefit expenses sga	CurrentYearDuration	422581000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-3566000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	-197000	JPY
Research and development expenses sga	Prior1YearDuration	2074942000	JPY
Research and development expenses sga	CurrentYearDuration	2334179000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	9399665000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	7108249000	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 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 · 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