Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.6bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥12.3bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥11.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥803m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥741m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥873m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥835m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥953m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥904m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥863m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥154m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥482m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥660m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥660m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥725m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥154m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥482m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥19.3bn	at 2023-12-31	Cons.	Assets
Total assets	¥18.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥18.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥4.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥14.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥14.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥14.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥13.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥699m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥479m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥880m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥364m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥44m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥585m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥704m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥512m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥362m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥356m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥443m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥845m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥533m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥16.92	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.61	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.19	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.83	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,641.59	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,618.1	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,563.55	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,454.41	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,414.36	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	962	at 2023-12-31	Cons.	Number of employees
Employees	1,117	at 2022-12-31	Cons.	Number of employees
Employees	1,170	at 2021-12-31^d	Cons.	Number of employees
Employees	1,216	at 2020-12-31^d	Cons.	Number of employees
Employees	1,183	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥9.9bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥9.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥439m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥393m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥286m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥784m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥518m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥547m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥522m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥261m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥788m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥213m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥657m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥372m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥430m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥429m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.4bn	at 2023-12-31	Standalone	Assets
Total assets	¥13.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥13.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥3.6bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥9.8bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥10.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.2bn	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	¥1.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-23.36	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.91	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.39	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.08	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥37	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,075.33	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,133.39	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,115.07	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,109.77	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,100.18	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.9%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	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	6.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,664,327	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,664,327	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	322	at 2023-12-31	Standalone	Number of employees
Employees	326	at 2022-12-31	Standalone	Number of employees
Employees	332	at 2021-12-31^d	Standalone	Number of employees
Employees	344	at 2020-12-31^d	Standalone	Number of employees
Employees	349	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 · 1,384

Item	Context	Value	Unit
Subtotal ope cf	Prior1YearDuration	847993000	JPY
Subtotal ope cf	CurrentYearDuration	1007325000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	48458000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	35854000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-5622000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-11291000	JPY
Income taxes paid ope cf	Prior1YearDuration	-433589000	JPY
Income taxes paid ope cf	CurrentYearDuration	-360560000	JPY
Income taxes refund ope cf	Prior1YearDuration	21337000	JPY
Income taxes refund ope cf	CurrentYearDuration	27511000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	478576000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	698839000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-213100000	JPY
Payments into time deposits inv cf	CurrentYearDuration	-213100000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	602700000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	213100000	JPY
Proceeds from redemption of securities inv cf	Prior1YearDuration	100000000	JPY
Proceeds from redemption of securities inv cf	CurrentYearDuration	－	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-110003000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	1000	JPY
Proceeds from redemption of investment securities inv cf	Prior1YearDuration	93000	JPY
Proceeds from redemption of investment securities inv cf	CurrentYearDuration	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-262952000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-434721000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	21335000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	－	JPY
Earnest income from sale of tangible fixed assets inv cf	Prior1YearDuration	－	JPY
Earnest income from sale of tangible fixed assets inv cf	CurrentYearDuration	86500000	JPY
Payments for retirement of property plant and equipment inv cf	Prior1YearDuration	-324000	JPY
Payments for retirement of property plant and equipment inv cf	CurrentYearDuration	-206000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-99275000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-16930000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-11913000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-3752000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	17048000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	5497000	JPY
Other net inv cf	Prior1YearDuration	346000	JPY
Other net inv cf	CurrentYearDuration	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration	43955000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-363614000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-336046000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-335705000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-18000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-62000	JPY
Proceeds from sales of treasury stock fin cf	Prior1YearDuration	4459000	JPY
Proceeds from sales of treasury stock fin cf	CurrentYearDuration	－	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-24511000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-26422000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-356117000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-362190000	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
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