Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥29.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥27.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥22.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥837m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥2.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥837m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥34.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥31.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥28.3bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.1bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥19.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥14.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥7.6bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.7bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥585m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥569m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥221m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥258m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥464m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥893m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥236.45	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥214.12	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.36	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.38	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.43	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,350.69	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,043.37	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥784.57	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥635.71	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥562.06	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.9%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.2%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	585	at 2023-12-31	Cons.	Number of employees
Employees	576	at 2022-12-31	Cons.	Number of employees
Employees	556	at 2021-12-31^d	Cons.	Number of employees
Employees	537	at 2020-12-31^d	Cons.	Number of employees
Employees	556	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥15.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥15.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥12.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.7bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.4bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥1.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥767m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥565m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥25.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥21.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.7bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥14.7bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥11.9bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥8.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥7.8bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥231.19	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.99	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.53	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.88	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.24	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥55	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,157.63	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥987.32	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥806.45	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥719.87	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥661.23	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.8%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,072,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,072,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,536,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	174	at 2023-12-31	Standalone	Number of employees
Employees	164	at 2022-12-31	Standalone	Number of employees
Employees	154	at 2021-12-31^d	Standalone	Number of employees
Employees	147	at 2020-12-31^d	Standalone	Number of employees
Employees	147	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 · 1,340

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 越　智　一　成
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 野　田　　　匠
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) Blue Wave Holding B.V.の買収により認識されたのれんを含む無形固定資産の減損の兆候判断の妥当性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 越　智　一　成
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 野　田　　　匠
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 関係会社株式（Blue Wave Holding B.V.に対する投資）の評価の妥当性
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項「（重要な会計上の見積り）関係会社株式（Blue Wave Holding B.V.に対する投資）の評価」
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	21909000000	JPY
Net sales (5-year summary)	Prior3YearDuration	20288000000	JPY
Net sales (5-year summary)	Prior2YearDuration	22678000000	JPY
Net sales (5-year summary)	Prior1YearDuration	26960000000	JPY
Net sales (5-year summary)	CurrentYearDuration	28988000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	837000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	1346000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	1989000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	3385000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	3800000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	4000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	837000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	1456000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	2261000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	2488000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	-446000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1044000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	2057000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	3126000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	4035000000	JPY
Net assets (5-year summary)	Prior4YearInstant	6807000000	JPY
Net assets (5-year summary)	Prior3YearInstant	7632000000	JPY
Net assets (5-year summary)	Prior2YearInstant	9096000000	JPY
Net assets (5-year summary)	Prior1YearInstant	11949000000	JPY
Net assets (5-year summary)	CurrentYearInstant	14872000000	JPY
Total assets (5-year summary)	Prior4YearInstant	29724000000	JPY
Total assets (5-year summary)	Prior3YearInstant	28848000000	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
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
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