Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.3bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥3.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥156m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥185m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥204m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥199m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥285m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥270m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥204m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥198m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥147m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥132m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥135m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.9bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥830mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥631mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥691mat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥417m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥396m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥413m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥640m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥44m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥270m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥131m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥49m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.812023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.162022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.982021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.212020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.132022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥447.2at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥420.46at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥398.77at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥328.99at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio67.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees355at 2023-12-31Cons.Number of employees
Employees345at 2022-12-31Cons.Number of employees
Employees326at 2021-12-31dCons.Number of employees
Employees266at 2020-12-31dCons.Number of employees
Revenue¥4.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥218m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥180m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥221m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥173m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥228m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥203m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥102m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥106m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥44m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥212m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥188m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥24m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥3.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥447mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥919mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥14.962023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.852022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.892021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.842020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.842022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥380.96at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥365.67at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥357.76at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.87at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.03at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE1.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,094,200at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,026,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,904,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2023-12-31StandaloneNumber of employees
Employees155at 2022-12-31StandaloneNumber of employees
Employees157at 2021-12-31dStandaloneNumber of employees
Employees145at 2020-12-31dStandaloneNumber of employees
Employees134at 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 · 50
SegmentItemPeriodValue
Cross Border E Commercereportable segmentdepreciation2023-01-01 → 2023-12-31¥575,000
Cross Border E Commercereportable segmentemployeesat 2023-12-319 pure
Cross Border E Commercereportable segmentrevenue2023-01-01 → 2023-12-31¥180m
Cross Border E Commercereportable segmentrevenue external2023-01-01 → 2023-12-31¥180m
Cross Border E Commercereportable segmentsegment assetsat 2023-12-31¥73m
Cross Border E Commercereportable segmentsegment profit2023-01-01 → 2023-12-31−¥47m
Information Systemreportable segmentcapex2023-01-01 → 2023-12-31¥294m
Information Systemreportable segmentdepreciation2023-01-01 → 2023-12-31¥74m
Information Systemreportable segmentemployeesat 2023-12-31319 pure
Information Systemreportable segmentrevenue2023-01-01 → 2023-12-31¥4.5bn
Information Systemreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.5bn
Information Systemreportable segmentsegment assetsat 2023-12-31¥4.6bn
Information Systemreportable segmentsegment profit2023-01-01 → 2023-12-31¥202m
—segment totalcapex2023-01-01 → 2023-12-31¥294m
—segment totaldepreciation2023-01-01 → 2023-12-31¥75m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.6bn
—segment totalsegment assetsat 2023-12-31¥4.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥156m
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥294m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥156m
Cross Border E Commercereportable segmentdepreciation2022-01-01 → 2022-12-31¥321,000
Cross Border E Commercereportable segmentrevenue2022-01-01 → 2022-12-31¥127m
Cross Border E Commercereportable segmentrevenue external2022-01-01 → 2022-12-31¥127m
Cross Border E Commercereportable segmentsegment assetsat 2022-12-31¥106m
Cross Border E Commercereportable segmentsegment profit2022-01-01 → 2022-12-31−¥51m
Information Systemreportable segmentcapex2022-01-01 → 2022-12-31−¥28m
Information Systemreportable segmentdepreciation2022-01-01 → 2022-12-31¥74m
Information Systemreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Information Systemreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Information Systemreportable segmentsegment assetsat 2022-12-31¥4.1bn
Information Systemreportable segmentsegment profit2022-01-01 → 2022-12-31¥236m
—segment totalcapex2022-01-01 → 2022-12-31−¥28m
—segment totaldepreciation2022-01-01 → 2022-12-31¥74m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.3bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.3bn
—segment totalsegment assetsat 2022-12-31¥4.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥185m
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31−¥28m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥185m
Cross Border E Commercereportable segmentemployeesat 2023-12-311 pure
Information Systemreportable segmentemployeesat 2023-12-31145 pure

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

All source rows · 1,380
ItemContextValueUnit
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember6.84
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.569
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.552
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.609
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.720
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.684
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.014
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.104
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.106
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.019
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.040
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember95.4
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember34.5
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.484
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.200
Number of employeesPrior4YearInstant_NonConsolidatedMember134
Number of employeesPrior3YearInstant_NonConsolidatedMember145
Number of employeesPrior2YearInstant_NonConsolidatedMember157
Number of employeesPrior1YearInstant_NonConsolidatedMember155
Number of employeesCurrentYearInstant_NonConsolidatedMember162
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember4
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember9
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember17
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember28
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember31
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember-
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.79
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember-
Total return on share price indexCurrentYearInstant_NonConsolidatedMember6.09
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37790-000InformationSystemReportableSegmentMember319
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37790-000InformationSystemReportableSegmentMember34
Number of employeesCurrentYearInstant_jpcrp030000-asr_E37790-000CrossBorderECommerceReportableSegmentMember9
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E37790-000CrossBorderECommerceReportableSegmentMember0
Number of employeesCurrentYearInstant_CorporateSharedMember27
Average number of temporary workersCurrentYearInstant_CorporateSharedMember0

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
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