Annual report

Period2023-01-01 → 2023-12-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T5L0. Amended by S100TG0S (2024-05-15).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.6bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥5.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥5.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income−¥860m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥1.0bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥954m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥484m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥947m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥325m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥955m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥967m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥195m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥292m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.0bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥360m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥12.0bnat 2023-12-31Cons.Assets
Total assets¥11.1bnat 2022-12-31Cons.Assets
Total assets¥11.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥20.9bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-12-31dCons.Net assets
Net assets / equity¥10.2bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥494mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥982mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥494mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥982mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥918mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥342m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥846m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥8m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥412m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥426m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-29.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.612021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.872019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥253.05at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥270.34at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥263.03at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥280.64at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥325.18at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio69.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-11.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE-4.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE-12.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-3.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees199at 2023-12-31Cons.Number of employees
Employees197at 2022-12-31Cons.Number of employees
Employees186at 2021-12-31dCons.Number of employees
Employees236at 2020-12-31dCons.Number of employees
Employees187at 2019-12-31dCons.Number of employees
Revenue¥206m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥190m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥265m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥286m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥366m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥283m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥239m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥357m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥141m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥62m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥217m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥357m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥223m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥359m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥221m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥67m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥449m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥144m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2023-12-31StandaloneAssets
Total assets¥12.1bnat 2022-12-31StandaloneAssets
Total assets¥12.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥10.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥251mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-11.082023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.462022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.292021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.152020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.872019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥310.23at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥323.38at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥315.93at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥318.21at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.13at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-4.5%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 issued33,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2023-12-31StandaloneNumber of employees
Employees14at 2022-12-31StandaloneNumber of employees
Employees11at 2021-12-31dStandaloneNumber of employees
Employees10at 2020-12-31dStandaloneNumber of employees
Employees11at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥107m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥2m
Construction Ceramics Business Etcreportable segmentcapex2023-01-01 → 2023-12-31¥858m
Construction Ceramics Business Etcreportable segmentdepreciation2023-01-01 → 2023-12-31¥148m
Construction Ceramics Business Etcreportable segmentemployeesat 2023-12-31185 pure
Construction Ceramics Business Etcreportable segmentrevenue2023-01-01 → 2023-12-31¥4.7bn
Construction Ceramics Business Etcreportable segmentrevenue external2023-01-01 → 2023-12-31¥4.7bn
Construction Ceramics Business Etcreportable segmentsegment assetsat 2023-12-31¥6.6bn
Construction Ceramics Business Etcreportable segmentsegment profit2023-01-01 → 2023-12-31−¥1.0bn
House Financing Businessreportable segmentemployeesat 2023-12-310 pure
House Financing Businessreportable segmentsegment assetsat 2023-12-31¥1.1bn
House Financing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥2m
Real Estate Businessreportable segmentcapex2023-01-01 → 2023-12-31¥15m
Real Estate Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥33m
Real Estate Businessreportable segmentemployeesat 2023-12-3114 pure
Real Estate Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥987m
Real Estate Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥879m
Real Estate Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥107m
Real Estate Businessreportable segmentsegment assetsat 2023-12-31¥4.3bn
Real Estate Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥149m
—segment totalcapex2023-01-01 → 2023-12-31¥873m
—segment totaldepreciation2023-01-01 → 2023-12-31¥181m
—segment totalrevenue2023-01-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥5.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥107m
—segment totalsegment assetsat 2023-12-31¥12.0bn
—segment totalsegment profit2023-01-01 → 2023-12-31−¥858m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥3m
Construction Ceramics Business Etcreportable segmentcapex2022-01-01 → 2022-12-31¥603m
Construction Ceramics Business Etcreportable segmentdepreciation2022-01-01 → 2022-12-31¥142m
Construction Ceramics Business Etcreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Construction Ceramics Business Etcreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.4bn
Construction Ceramics Business Etcreportable segmentsegment assetsat 2022-12-31¥6.2bn
Construction Ceramics Business Etcreportable segmentsegment profit2022-01-01 → 2022-12-31−¥780m
House Financing Businessreportable segmentsegment assetsat 2022-12-31¥1.2bn
House Financing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥2m
Real Estate Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1m
Real Estate Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥36m
Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥371m
Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥227m
Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥143m
Real Estate Businessreportable segmentsegment assetsat 2022-12-31¥3.7bn
Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥257m
—segment totalcapex2022-01-01 → 2022-12-31¥605m
—segment totaldepreciation2022-01-01 → 2022-12-31¥179m
—segment totalrevenue2022-01-01 → 2022-12-31¥4.8bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥4.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥143m
—segment totalsegment assetsat 2022-12-31¥11.1bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥1.0bn
Construction Ceramics Business Etcreportable segmentemployeesat 2023-12-3114 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,417
ItemContextValueUnit
LiabilitiesPrior1YearInstant2727000000JPY
LiabilitiesCurrentYearInstant2674000000JPY
Capital stockPrior1YearInstant1635000000JPY
Capital stockCurrentYearInstant2085000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentYearInstant445000000JPY
Retained earningsPrior1YearInstant5613000000JPY
Retained earningsCurrentYearInstant4657000000JPY
Treasury stockPrior1YearInstant-104000000JPY
Treasury stockCurrentYearInstant-104000000JPY
Shareholders equityPrior1YearInstant7146000000JPY
Shareholders equityCurrentYearInstant7084000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant38000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant71000000JPY
Foreign currency translation adjustmentPrior1YearInstant835000000JPY
Foreign currency translation adjustmentCurrentYearInstant1110000000JPY
Valuation and translation adjustmentsPrior1YearInstant873000000JPY
Valuation and translation adjustmentsCurrentYearInstant1181000000JPY
Non controlling interestsPrior1YearInstant366000000JPY
Non controlling interestsCurrentYearInstant1019000000JPY
Net assetsPrior1YearInstant8386000000JPY
Net assetsCurrentYearInstant9284000000JPY
Liabilities and net assetsPrior1YearInstant11114000000JPY
Liabilities and net assetsCurrentYearInstant11959000000JPY
Net salesPrior1YearDuration4644000000JPY
Net salesCurrentYearDuration5554000000JPY
Cost of salesPrior1YearDuration3507000000JPY
Cost of salesCurrentYearDuration4002000000JPY
Gross profitPrior1YearDuration1137000000JPY
Gross profitCurrentYearDuration1551000000JPY
Selling general and administrative expensesPrior1YearDuration2181000000JPY
Selling general and administrative expensesCurrentYearDuration2412000000JPY
Operating incomePrior1YearDuration-1044000000JPY
Operating incomeCurrentYearDuration-860000000JPY
Interest income noiPrior1YearDuration40000000JPY
Interest income noiCurrentYearDuration43000000JPY
Purchase discounts noiPrior1YearDuration15000000JPY
Purchase discounts noiCurrentYearDuration14000000JPY
Foreign exchange gains noiPrior1YearDuration279000000JPY
Foreign exchange gains noiCurrentYearDuration14000000JPY
Gain of derivatives noiPrior1YearDuration2000000JPY
Gain of derivatives noiCurrentYearDuration-JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration-JPY
Subsidies for employment adjustment noiPrior1YearDuration5000000JPY
Subsidies for employment adjustment noiCurrentYearDuration-JPY
Other noiPrior1YearDuration3000000JPY
Other noiCurrentYearDuration10000000JPY
Non operating incomePrior1YearDuration346000000JPY
Non operating incomeCurrentYearDuration82000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
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