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
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	911607000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	958161000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1248689000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1091029000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-408501000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-487087000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	11238801000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	10804188000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	28158398000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	28629889000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	49508428000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	48400863000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1159984000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1022967000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	3797900000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	3468944000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	454798000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	482833000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	1263767000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	319897000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	4357000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	6579000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	329607000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	332961000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	549238000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	535907000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	22327000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	19211000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	7581981000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	6189303000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	602626000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	691749000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	74032000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	75032000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	676659000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	766782000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	8258641000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	6956086000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2000000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2000000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	199120000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	199120000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	75417000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	107837000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	274537000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	306957000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	300880000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	300880000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	3500000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	3500000000	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