Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥280.0bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥324.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥292.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥242.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥257.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥10.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥26.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥9.5bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥34.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥45.0bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.1bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥28.6bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥39.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥26.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥28.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥27.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥15.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥33.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥26.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥28.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥703.9bn	at 2023-12-31	Cons.	Assets
Total assets	¥747.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥698.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥658.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥664.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥213.8bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥219.0bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥490.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥528.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥499.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥476.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥477.2bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥75.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥107.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥75.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥106.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥134.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥121.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥101.0bn	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	¥31.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥69.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥47.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥21.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥20.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥57.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥31.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥19.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥14.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥11.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥29.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥22.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-282.9	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.76	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥290.98	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.84	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-348.5	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,463.53	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,635.52	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,321.77	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,886.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,885.5	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	69.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-5.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-6.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,578	at 2023-12-31	Cons.	Number of employees
Employees	6,349	at 2022-12-31	Cons.	Number of employees
Employees	6,251	at 2021-12-31^d	Cons.	Number of employees
Employees	6,157	at 2020-12-31^d	Cons.	Number of employees
Employees	6,482	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥120.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥146.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥154.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥115.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥123.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥12.1bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥6.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥16.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥36.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.1bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥924m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥23.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥2.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥16.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥20.4bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥14.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥47.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥565.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥576.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥577.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥585.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥576.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥157.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥150.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥408.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥426.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥423.3bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥424.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥421.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥23.0bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥38.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥26.79	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.76	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.22	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.79	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-491.43	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥120	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,578.24	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,580.68	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,549.77	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,389.27	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,366.33	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.2%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-10.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	99,523,246	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	99,523,246	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,713	at 2023-12-31	Standalone	Number of employees
Employees	1,687	at 2022-12-31	Standalone	Number of employees
Employees	1,682	at 2021-12-31^d	Standalone	Number of employees
Employees	1,662	at 2020-12-31^d	Standalone	Number of employees
Employees	1,679	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 · 1,547

Item	Context	Value	Unit
Deferred tax assets	Prior1YearInstant	1784000000	JPY
Deferred tax assets	CurrentYearInstant	1783000000	JPY
Other ioa	Prior1YearInstant	2687000000	JPY
Other ioa	CurrentYearInstant	15916000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-21000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-8257000000	JPY
Investments and other assets	Prior1YearInstant	45256000000	JPY
Investments and other assets	CurrentYearInstant	52847000000	JPY
Noncurrent assets	Prior1YearInstant	476227000000	JPY
Noncurrent assets	CurrentYearInstant	450812000000	JPY
Assets	Prior1YearInstant	747907000000	JPY
Assets	CurrentYearInstant	703917000000	JPY
Notes and accounts payable trade	Prior1YearInstant	52102000000	JPY
Notes and accounts payable trade	CurrentYearInstant	43169000000	JPY
Short term loans payable	Prior1YearInstant	40878000000	JPY
Short term loans payable	CurrentYearInstant	32505000000	JPY
Income taxes payable	Prior1YearInstant	1372000000	JPY
Income taxes payable	CurrentYearInstant	1046000000	JPY
Other provision cl	Prior1YearInstant	213000000	JPY
Other provision cl	CurrentYearInstant	70000000	JPY
Asset retirement obligations cl	Prior1YearInstant	－	JPY
Asset retirement obligations cl	CurrentYearInstant	1518000000	JPY
Other cl	Prior1YearInstant	37098000000	JPY
Other cl	CurrentYearInstant	30732000000	JPY
Current liabilities	Prior1YearInstant	131665000000	JPY
Current liabilities	CurrentYearInstant	109042000000	JPY
Bonds payable	Prior1YearInstant	20000000000	JPY
Bonds payable	CurrentYearInstant	20000000000	JPY
Long term loans payable	Prior1YearInstant	42647000000	JPY
Long term loans payable	CurrentYearInstant	65838000000	JPY
Deferred tax liabilities	Prior1YearInstant	9696000000	JPY
Deferred tax liabilities	CurrentYearInstant	5283000000	JPY
Provision for special repairs	Prior1YearInstant	8665000000	JPY
Provision for special repairs	CurrentYearInstant	6223000000	JPY
Other provision ncl	Prior1YearInstant	274000000	JPY
Other provision ncl	CurrentYearInstant	129000000	JPY
Net defined benefit liability	Prior1YearInstant	1253000000	JPY
Net defined benefit liability	CurrentYearInstant	1399000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	252000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	1147000000	JPY
Other ncl	Prior1YearInstant	4539000000	JPY
Other ncl	CurrentYearInstant	4724000000	JPY
Noncurrent liabilities	Prior1YearInstant	87329000000	JPY
Noncurrent liabilities	CurrentYearInstant	104744000000	JPY
Liabilities	Prior1YearInstant	218995000000	JPY
Liabilities	CurrentYearInstant	213786000000	JPY
Capital stock	Prior1YearInstant	32155000000	JPY
Capital stock	CurrentYearInstant	32155000000	JPY
Capital surplus	Prior1YearInstant	34278000000	JPY
Capital surplus	CurrentYearInstant	34273000000	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