Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 119

Metric	Value	Period	Scope	Source row
Revenue	¥2.7bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥2.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥2.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥269m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥199m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥252m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥235m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥164m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥190m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥216m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥137m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥143m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥123m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥150m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥156m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥2.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥2.4bn	at 2022-12-31	Cons.	Assets
Total assets	¥2.4bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥823m	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥1.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2021-12-31^d	Cons.	Net assets
Cash and deposits	¥1.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Operating cash flow	¥124m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥132m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥219m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥66m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥315m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥149m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥315m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥179m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥195m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥46.43	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.41	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.97	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥444.62	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.16	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥400.78	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.0%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	221	at 2023-12-31	Cons.	Number of employees
Employees	231	at 2022-12-31	Cons.	Number of employees
Employees	211	at 2021-12-31^d	Cons.	Number of employees
Revenue	¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥2.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥2.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥293m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥198m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥276m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥232m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥135m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥134m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥367m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥229m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥172m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥196m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥115m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥249m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥50m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥170m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥2.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥2.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥788m	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥1.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥947m	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥971m	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥66.65	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.63	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.35	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-17.92	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥41	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥43	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥438.87	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥392.89	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥388.65	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥340.72	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥408.87	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	24.1%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,048,100	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,048,100	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	136	at 2023-12-31	Standalone	Number of employees
Employees	125	at 2022-12-31	Standalone	Number of employees
Employees	111	at 2021-12-31^d	Standalone	Number of employees
Employees	125	at 2020-12-31^d	Standalone	Number of employees
Employees	139	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 · 1,220

Item	Context	Value	Unit
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.4833
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.5087
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.6003
Rate of return on equity (5-year summary)	Prior2YearDuration	0.1083
Rate of return on equity (5-year summary)	Prior1YearDuration	0.1208
Rate of return on equity (5-year summary)	CurrentYearDuration	0.1076
Price earnings ratio (5-year summary)	Prior2YearDuration	－
Price earnings ratio (5-year summary)	Prior1YearDuration	－
Price earnings ratio (5-year summary)	CurrentYearDuration	32.65
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	218639000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	132045000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	124453000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	149182000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-315241000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-66098000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-195380000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-178735000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-315475000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	1671622000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	1333342000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1098645000	JPY
Number of employees	Prior2YearInstant	211
Number of employees	Prior1YearInstant	231
Number of employees	CurrentYearInstant	221
Average number of temporary workers	Prior2YearInstant	－
Average number of temporary workers	Prior1YearInstant	－
Average number of temporary workers	CurrentYearInstant	－
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	2536278000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1902114000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1985175000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2231889000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2338930000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	367229000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-133804000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	134621000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	232123000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	276291000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	170390000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	-50107000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	249218000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	114804000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	196388000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	567000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	567000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	567000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	567000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	567000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	3048100
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3048100
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3048100

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
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass rounding
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