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
Total assets (5-year summary)	CurrentYearInstant	19258777000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	1414.36
Net assets per share (5-year summary)	Prior3YearInstant	1454.41
Net assets per share (5-year summary)	Prior2YearInstant	1563.55
Net assets per share (5-year summary)	Prior1YearInstant	1618.10
Net assets per share (5-year summary)	CurrentYearInstant	1641.59
Basic earnings loss per share (5-year summary)	Prior4YearDuration	77.83
Basic earnings loss per share (5-year summary)	Prior3YearDuration	71.19
Basic earnings loss per share (5-year summary)	Prior2YearDuration	72.61
Basic earnings loss per share (5-year summary)	Prior1YearDuration	53.00
Basic earnings loss per share (5-year summary)	CurrentYearDuration	16.92
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.768
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.774
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.787
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.780
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.776
Rate of return on equity (5-year summary)	Prior4YearDuration	0.056
Rate of return on equity (5-year summary)	Prior3YearDuration	0.050
Rate of return on equity (5-year summary)	Prior2YearDuration	0.048
Rate of return on equity (5-year summary)	Prior1YearDuration	0.033
Rate of return on equity (5-year summary)	CurrentYearDuration	0.010
Price earnings ratio (5-year summary)	Prior4YearDuration	13.5
Price earnings ratio (5-year summary)	Prior3YearDuration	13.9
Price earnings ratio (5-year summary)	Prior2YearDuration	13.5
Price earnings ratio (5-year summary)	Prior1YearDuration	16.6
Price earnings ratio (5-year summary)	CurrentYearDuration	52.7
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	880331000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	1249020000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	1248681000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	478576000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	698839000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-511630000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-704307000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-585010000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	43955000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-363614000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-532587000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-845035000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-442519000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-356117000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-362190000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	3426523000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	3083347000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	3413673000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3702277000	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