Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 107

Metric	Value	Period	Scope	Source row
Revenue	¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.0bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥322m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	−¥555m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥329m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	−¥566m	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)
Profit before tax	−¥343m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	−¥569m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥348m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥573m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.0bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥348m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	−¥573m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥28.4bn	at 2023-12-31	Cons.	Assets
Total assets	¥21.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥18.5bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥15.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥7.1bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.0bn	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥26.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥19.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥26.5bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥6.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥187m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥378m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥643m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥934m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥600,000	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-21.51	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-35.84	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-63.69	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥423.79	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥404.52	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥438.69	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	24.9%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	30.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.9%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	223	at 2023-12-31	Cons.	Number of employees
Employees	217	at 2022-12-31	Cons.	Number of employees
Employees	184	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥3.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥3.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥311m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	−¥510m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥317m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	−¥518m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	−¥953m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥331m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	−¥521m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥335m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	−¥524m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	−¥957m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥21.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥18.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥21.3bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥15.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥7.2bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥675m	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥26.2bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥19.5bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-20.74	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.82	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-59.9	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-21,706.08	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-25,874.9	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥432.41	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥413.88	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥446.7	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥37,130.07	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,248.47	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	25.3%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	11.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	16,676,800	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,333	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,333	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	60,249	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	52,192	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	148	at 2023-12-31	Standalone	Number of employees
Employees	126	at 2022-12-31	Standalone	Number of employees
Employees	123	at 2021-12-31^d	Standalone	Number of employees
Employees	124	at 2020-12-31^d	Standalone	Number of employees
Employees	102	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 · 1,072

Item	Context	Value	Unit
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	－
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	－
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	－
Number of employees	CurrentYearInstant	223
Average number of temporary workers	CurrentYearInstant	21
Number of employees	CurrentYearInstant_NonConsolidatedMember	148
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	18
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	37.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	3.1
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6275000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	254103000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	16676800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	16676800
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	16676800
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	16676800
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	6
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	125
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	31
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	29
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	3780
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	3993
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	10343
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	8964
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	26192
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	58361
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	208
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	62692
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	166760
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	800
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0620
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0538
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1571
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.3500
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0012
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.3759
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	3317000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1989
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	2051200
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.1230
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	820000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0492
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	777700
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0466

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 rounding
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