Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥21.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥38.5bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥27.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥552m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥785m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥467m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥767m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥2.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥444m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥2.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥848m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥30.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥33.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥33.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥32.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥26.2bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥27.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥3.8bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥666m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥2.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥495m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥339m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥680m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	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	¥2.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥198m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥132m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-61.87	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-119.92	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.5	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-145.77	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.95	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥191.61	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥273.16	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥392.14	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥368.64	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥513.8	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	12.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	16.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.1%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-26.6%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-36.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-33.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-7.9%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	270	at 2023-12-31	Cons.	Number of employees
Employees	295	at 2022-12-31	Cons.	Number of employees
Employees	291	at 2021-12-31^d	Cons.	Number of employees
Employees	306	at 2020-12-31^d	Cons.	Number of employees
Employees	306	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥20.8bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥37.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥27.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥26.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥1.0bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥1.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥379m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥868m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥1.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥1.6bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥347m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥917m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥27.9bn	at 2023-12-31	Standalone	Assets
Total assets	¥31.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥32.1bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥25.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥26.2bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥3.0bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-82.37	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-132.55	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.61	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-137.34	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.47	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2.5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥149.38	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥253.89	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥387.67	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥369.17	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥505.42	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	10.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	16.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	24.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-40.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-41.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-31.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-8.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,400,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,400,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	221	at 2023-12-31	Standalone	Number of employees
Employees	245	at 2022-12-31	Standalone	Number of employees
Employees	241	at 2021-12-31^d	Standalone	Number of employees
Employees	256	at 2020-12-31^d	Standalone	Number of employees
Employees	256	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 · 1,456

Item	Context	Value	Unit
Lease obligations cl	CurrentYearInstant	37000000	JPY
Income taxes payable	Prior1YearInstant	11000000	JPY
Income taxes payable	CurrentYearInstant	13000000	JPY
Provision for bonuses	Prior1YearInstant	58000000	JPY
Provision for bonuses	CurrentYearInstant	55000000	JPY
Provision for repairs	Prior1YearInstant	84000000	JPY
Provision for repairs	CurrentYearInstant	52000000	JPY
Other cl	Prior1YearInstant	1684000000	JPY
Other cl	CurrentYearInstant	1383000000	JPY
Current liabilities	Prior1YearInstant	23467000000	JPY
Current liabilities	CurrentYearInstant	18157000000	JPY
Long term loans payable	Prior1YearInstant	1602000000	JPY
Long term loans payable	CurrentYearInstant	4730000000	JPY
Deferred tax liabilities	Prior1YearInstant	27000000	JPY
Deferred tax liabilities	CurrentYearInstant	－	JPY
Lease obligations ncl	Prior1YearInstant	19000000	JPY
Lease obligations ncl	CurrentYearInstant	407000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	2573000000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	2891000000	JPY
Net defined benefit liability	Prior1YearInstant	89000000	JPY
Net defined benefit liability	CurrentYearInstant	29000000	JPY
Noncurrent liabilities	Prior1YearInstant	4312000000	JPY
Noncurrent liabilities	CurrentYearInstant	8058000000	JPY
Liabilities	Prior1YearInstant	27779000000	JPY
Liabilities	CurrentYearInstant	26216000000	JPY
Capital stock	Prior1YearInstant	1120000000	JPY
Capital stock	CurrentYearInstant	100000000	JPY
Capital surplus	Prior1YearInstant	80000000	JPY
Capital surplus	CurrentYearInstant	65000000	JPY
Retained earnings	Prior1YearInstant	-1086000000	JPY
Retained earnings	CurrentYearInstant	-1268000000	JPY
Treasury stock	Prior1YearInstant	-674000000	JPY
Treasury stock	CurrentYearInstant	-674000000	JPY
Shareholders equity	Prior1YearInstant	-560000000	JPY
Shareholders equity	CurrentYearInstant	-1776000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	116000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	0	JPY
Revaluation reserve for land	Prior1YearInstant	5870000000	JPY
Revaluation reserve for land	CurrentYearInstant	5544000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-32000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	16000000	JPY
Valuation and translation adjustments	Prior1YearInstant	5955000000	JPY
Valuation and translation adjustments	CurrentYearInstant	5560000000	JPY
Net assets	Prior1YearInstant	5394000000	JPY
Net assets	CurrentYearInstant	3784000000	JPY
Liabilities and net assets	Prior1YearInstant	33174000000	JPY
Liabilities and net assets	CurrentYearInstant	30001000000	JPY
Net sales	Prior1YearDuration	38457000000	JPY
Net sales	CurrentYearDuration	21704000000	JPY
Cost of sales	Prior1YearDuration	37065000000	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
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