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
Cash and cash equivalents (5-year summary)	CurrentYearInstant	527964000	JPY
Number of employees	Prior4YearInstant	91
Number of employees	Prior3YearInstant	92
Number of employees	Prior2YearInstant	94
Number of employees	Prior1YearInstant	127
Number of employees	CurrentYearInstant	118
Average number of temporary workers	Prior4YearInstant	1
Average number of temporary workers	Prior3YearInstant	1
Average number of temporary workers	Prior2YearInstant	－
Average number of temporary workers	Prior1YearInstant	20
Average number of temporary workers	CurrentYearInstant	21
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4173962000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	5070479000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4983972000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	5069989000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	4990776000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	108859000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	268150000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	253246000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	67374000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	50209000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	63343000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	165255000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	176389000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	45812000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	26931000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	18055000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	183655000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	192142000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	195166000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	199049000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2608000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2908000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2967000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2976000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2987000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	677375000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1166006000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1297138000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1285186000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1261945000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2396698000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3170556000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2914012000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5041342000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5576575000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	259.73
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	400.97
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	437.19
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	431.86

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