Annual report

Period2023-01-01 → 2023-12-31

Filed2024-04-02

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100T4NE. Amended by S100T7CI (2024-04-02).

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥7.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥6.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥173m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥167m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥161m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥200m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥266m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥263m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥118m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥161m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥201m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥111m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥115m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥200m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥155m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥72m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥112m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥124m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥5.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥5.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.9bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥3.7bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥688m	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥881m	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥986m	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥528m	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥658m	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥643m	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥679m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥444m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥414m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥799m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥417m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥151m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥46m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥145m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥693m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥51m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥27m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥48m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥400m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥410m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥419m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥124m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥37.48	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.52	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.37	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.22	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.13	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥37.46	2023-01-01 → 2023-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.18	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥547.78	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥528.07	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥445.17	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥400.26	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥262.75	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	29.5%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	118	at 2023-12-31	Cons.	Number of employees
Employees	127	at 2022-12-31	Cons.	Number of employees
Employees	94	at 2021-12-31^d	Cons.	Number of employees
Employees	92	at 2020-12-31^d	Cons.	Number of employees
Employees	91	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥5.0bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥5.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥46m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥37m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥50m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥67m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥253m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥268m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥109m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥42m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥69m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥27m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥46m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥176m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥165m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥63m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥5.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.9bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥677m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥688m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥753m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥9.07	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.41	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.23	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.05	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.27	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥9.06	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥18	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21.5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21.4	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥423.11	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥431.86	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥437.19	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥400.97	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥259.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	22.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,987,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,976,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,967,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,908,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,608,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	91	at 2023-12-31	Standalone	Number of employees
Employees	103	at 2022-12-31	Standalone	Number of employees
Employees	94	at 2021-12-31^d	Standalone	Number of employees
Employees	92	at 2020-12-31^d	Standalone	Number of employees
Employees	91	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.

Segments · 1

Segment	Item	Period	Value
Original Products Planning And Sales Businessreportable segment	employees	at 2023-12-31	118 pure

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

All source rows · 1,454

Item	Context	Value	Unit
Liabilities and net assets	Prior1YearInstant	5311941000	JPY
Liabilities and net assets	CurrentYearInstant	5520882000	JPY
Net sales	Prior1YearDuration	6638096000	JPY
Net sales	CurrentYearDuration	7087805000	JPY
Cost of sales	Prior1YearDuration	4037334000	JPY
Cost of sales	CurrentYearDuration	4234154000	JPY
Gross profit	Prior1YearDuration	2600761000	JPY
Gross profit	CurrentYearDuration	2853650000	JPY
Selling general and administrative expenses	Prior1YearDuration	2433442000	JPY
Selling general and administrative expenses	CurrentYearDuration	2681125000	JPY
Operating income	Prior1YearDuration	167318000	JPY
Operating income	CurrentYearDuration	172525000	JPY
Interest income noi	Prior1YearDuration	236000	JPY
Interest income noi	CurrentYearDuration	1260000	JPY
Foreign exchange gains noi	Prior1YearDuration	19742000	JPY
Foreign exchange gains noi	CurrentYearDuration	9826000	JPY
Subsidy income noi bounty	Prior1YearDuration	5631000	JPY
Subsidy income noi bounty	CurrentYearDuration	－	JPY
Compensation received noi	Prior1YearDuration	14885000	JPY
Compensation received noi	CurrentYearDuration	－	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration	21287000	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	4578000	JPY
Other noi	CurrentYearDuration	3051000	JPY
Non operating income	Prior1YearDuration	66361000	JPY
Non operating income	CurrentYearDuration	14137000	JPY
Interest expenses noe	Prior1YearDuration	16470000	JPY
Interest expenses noe	CurrentYearDuration	18639000	JPY
Guarantee commission noe	Prior1YearDuration	15511000	JPY
Guarantee commission noe	CurrentYearDuration	3148000	JPY
Other noe	Prior1YearDuration	1560000	JPY
Other noe	CurrentYearDuration	3518000	JPY
Non operating expenses	Prior1YearDuration	33542000	JPY
Non operating expenses	CurrentYearDuration	25306000	JPY
Ordinary income	Prior1YearDuration	200137000	JPY
Ordinary income	CurrentYearDuration	161356000	JPY
Gain on sales of property plant and equipment ei	Prior1YearDuration	1199000	JPY
Gain on sales of property plant and equipment ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	1199000	JPY
Extraordinary income	CurrentYearDuration	－	JPY
Income before income taxes	Prior1YearDuration	201336000	JPY
Income before income taxes	CurrentYearDuration	161356000	JPY
Income taxes current	Prior1YearDuration	22139000	JPY
Income taxes current	CurrentYearDuration	1315000	JPY
Income taxes deferred	Prior1YearDuration	55304000	JPY
Income taxes deferred	CurrentYearDuration	48357000	JPY
Income taxes	Prior1YearDuration	77444000	JPY
Income taxes	CurrentYearDuration	49673000	JPY
Profit loss	Prior1YearDuration	123892000	JPY
Profit loss	CurrentYearDuration	111682000	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 rounding
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