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
Cash and depositsCurrentYearInstant830374000JPY
Notes and accounts receivable tradePrior1YearInstant796292000JPY
Notes and accounts receivable tradeCurrentYearInstant1372654000JPY
Contract assetsPrior1YearInstant304437000JPY
Contract assetsCurrentYearInstant472623000JPY
Merchandise and finished goodsPrior1YearInstant12910000JPY
Merchandise and finished goodsCurrentYearInstant15899000JPY
Work in processPrior1YearInstant50465000JPY
Work in processCurrentYearInstant39635000JPY
Raw materials and suppliesPrior1YearInstant483000JPY
Raw materials and suppliesCurrentYearInstant519000JPY
Other caPrior1YearInstant120559000JPY
Other caCurrentYearInstant352331000JPY
Allowance for doubtful accounts caPrior1YearInstant-342000JPY
Allowance for doubtful accounts caCurrentYearInstant-729000JPY
Current assetsPrior1YearInstant2860358000JPY
Current assetsCurrentYearInstant3083309000JPY
Buildings and structuresPrior1YearInstant815031000JPY
Buildings and structuresCurrentYearInstant856792000JPY
Tools furniture and fixturesPrior1YearInstant212634000JPY
Tools furniture and fixturesCurrentYearInstant254955000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-204590000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-270642000JPY
Property plant and equipmentPrior1YearInstant823076000JPY
Property plant and equipmentCurrentYearInstant841105000JPY
GoodwillPrior1YearInstant405036000JPY
GoodwillCurrentYearInstant653166000JPY
SoftwarePrior1YearInstant14975000JPY
SoftwareCurrentYearInstant34893000JPY
Software in progressPrior1YearInstant-JPY
Software in progressCurrentYearInstant7541000JPY
Intangible assetsPrior1YearInstant420012000JPY
Intangible assetsCurrentYearInstant695601000JPY
Investment securitiesPrior1YearInstant8673000JPY
Investment securitiesCurrentYearInstant9249000JPY
Long term loans receivablePrior1YearInstant853000JPY
Long term loans receivableCurrentYearInstant-JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant81000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant81000000JPY
Deferred tax assetsPrior1YearInstant48854000JPY
Deferred tax assetsCurrentYearInstant27868000JPY
Long term prepaid expensesPrior1YearInstant41001000JPY
Long term prepaid expensesCurrentYearInstant23726000JPY
Lease and guarantee depositsPrior1YearInstant19079000JPY
Lease and guarantee depositsCurrentYearInstant30748000JPY
Other ioaPrior1YearInstant5040000JPY
Other ioaCurrentYearInstant5040000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-81000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-81000000JPY
Investments and other assetsPrior1YearInstant123501000JPY

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