Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Y3TW (2026-05-15).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥41.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥35.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥28.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥23.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥21.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥4.4bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥649m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥905m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥464m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥22.9bnat 2023-12-31Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥13.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.2bnat 2022-12-31Cons.Liabilities
Net assets / equity¥14.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥6.9bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥573m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥853m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥156m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥666m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥739m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥224.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.232022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.492021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.142019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥218.432023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.542022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.932021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.762020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥804.21at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥591at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥481.37at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥399.83at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥48.83at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE32.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE20.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE30.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees343at 2023-12-31Cons.Number of employees
Employees294at 2022-12-31Cons.Number of employees
Employees289at 2021-12-31dCons.Number of employees
Employees272at 2020-12-31dCons.Number of employees
Employees240at 2019-12-31dCons.Number of employees
Revenue¥41.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥34.9bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥27.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥23.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥20.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥4.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥4.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥4.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.7bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥971m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥393m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥22.6bnat 2023-12-31StandaloneAssets
Total assets¥16.3bnat 2022-12-31StandaloneAssets
Total assets¥14.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥9.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥225.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.112021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.242020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.772019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥219.312023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.642022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.632021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.192020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥799.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥584.57at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.78at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥795.05at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥81.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio17.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,771,240at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,482,240at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,741,020at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,634,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees333at 2023-12-31StandaloneNumber of employees
Employees286at 2022-12-31StandaloneNumber of employees
Employees282at 2021-12-31dStandaloneNumber of employees
Employees269at 2020-12-31dStandaloneNumber of employees
Employees240at 2019-12-31dStandaloneNumber 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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥26m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥1.7bn
Domestic Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥287m
Domestic Businessreportable segmentemployeesat 2023-12-31254 pure
Domestic Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥40.5bn
Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥40.5bn
Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥6.8bn
Overseas Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥7m
Overseas Businessreportable segmentemployeesat 2023-12-3111 pure
Overseas Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥1.1bn
Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.1bn
Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥684m
—segment totaldepreciation2023-01-01 → 2023-12-31¥294m
—segment totalemployeesat 2023-12-31265 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥41.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥41.6bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥6.1bn
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥32m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥1.7bn
Domestic Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥191m
Domestic Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥34.4bn
Domestic Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥34.4bn
Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.6bn
Overseas Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥9m
Overseas Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥876m
Overseas Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥876m
Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥727m
—segment totaldepreciation2022-01-01 → 2022-12-31¥201m
—segment totalrevenue2022-01-01 → 2022-12-31¥35.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥35.3bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥4.9bn
Domestic Businessreportable segmentemployeesat 2023-12-31254 pure
Overseas Businessreportable segmentemployeesat 2023-12-311 pure
—segment totalemployeesat 2023-12-31255 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,424
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember78
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember10
Number of employeesCurrentYearInstant_NonConsolidatedMember333
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember46
Research and development expenses research and development activitiesCurrentYearDuration137000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E35928-000DomesticBusinessReportableSegmentMember135000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E35928-000OverseasBusinessReportableSegmentMember2000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration369000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17771240
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17771240
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17771240
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17771240
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember32
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember65
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3183
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember3323
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember30143
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3664
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember75051
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember20562
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember10
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember48197
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember177627
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember8540
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1697
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0206
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4225
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1158
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2713
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember7430000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4180
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3486800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1962
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1921600
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1081
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember852300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0479
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember550718
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0309
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember345700
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0194
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember241282

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass