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
Other ncl	CurrentYearInstant_NonConsolidatedMember	310000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	59158000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	82499000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	150434000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	156961000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	32155000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	32155000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	33885000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	33885000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	376000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	372000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	34262000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	34258000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	2988000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	2988000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	205770000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	205770000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	156821000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	148136000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	365580000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	356894000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-20072000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-31932000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	411926000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	391375000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	14207000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	16785000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	65000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	-35000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	14273000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	16750000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	426199000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	408126000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	576633000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	565087000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	146180000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	120332000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	118001000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	112044000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	28178000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	8287000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	21939000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	20428000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	6238000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-12140000000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	6535000000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	7877000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	1919000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	1568000000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	3298000000	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