Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥20.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥17.8bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥15.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥885m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥680m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥876m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥711m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥480m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥802m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥701m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥580m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥566m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥580m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥566m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥13.0bnat 2023-12-31Cons.Assets
Total assets¥13.7bnat 2022-12-31Cons.Assets
Total assets¥12.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-12-31dCons.Net assets
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥488m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥867m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥270m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥275m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥528m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥129m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.852021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,387.54at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,150.86at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,013.77at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE5.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,969at 2023-12-31Cons.Number of employees
Employees1,855at 2022-12-31Cons.Number of employees
Employees1,814at 2021-12-31dCons.Number of employees
Revenue¥17.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥15.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥14.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥959m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥615m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥941m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥657m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥394m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥600m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥676m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥866m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥647m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥633m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥518m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥3.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥555m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥502m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.8bnat 2023-12-31StandaloneAssets
Total assets¥12.3bnat 2022-12-31StandaloneAssets
Total assets¥11.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥6.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥137.622023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.092022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥631.652021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥442023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥35.422022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.252021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,215.67at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,006.65at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,911.89at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,280.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,164.6at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,680at 2023-12-31StandaloneNumber of employees
Employees1,575at 2022-12-31StandaloneNumber of employees
Employees1,526at 2021-12-31dStandaloneNumber of employees
Employees152at 2020-12-31dStandaloneNumber of employees
Employees142at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥120m
Design Businessreportable segmentcapex2023-01-01 → 2023-12-31¥62m
Design Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥111m
Design Businessreportable segmentemployeesat 2023-12-311674 pure
Design Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥16.2bn
Design Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥16.2bn
Design Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥16m
Design Businessreportable segmentsegment assetsat 2023-12-31¥10.4bn
Design Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥998m
Manufacturing Businessreportable segmentcapex2023-01-01 → 2023-12-31¥77m
Manufacturing Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥82m
Manufacturing Businessreportable segmentemployeesat 2023-12-31148 pure
Manufacturing Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥4.0bn
Manufacturing Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.9bn
Manufacturing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥104m
Manufacturing Businessreportable segmentsegment assetsat 2023-12-31¥2.7bn
Manufacturing Businessreportable segmentsegment profit2023-01-01 → 2023-12-31−¥112m
—segment totalcapex2023-01-01 → 2023-12-31¥139m
—segment totaldepreciation2023-01-01 → 2023-12-31¥193m
—segment totalemployeesat 2023-12-311822 pure
—segment totalrevenue2023-01-01 → 2023-12-31¥20.2bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥20.1bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥120m
—segment totalsegment assetsat 2023-12-31¥13.0bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥885m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥49m
Design Businessreportable segmentcapex2022-01-01 → 2022-12-31¥65m
Design Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥118m
Design Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥14.4bn
Design Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥14.4bn
Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥6m
Design Businessreportable segmentsegment assetsat 2022-12-31¥10.8bn
Design Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥781m
Manufacturing Businessreportable segmentcapex2022-01-01 → 2022-12-31¥72m
Manufacturing Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥69m
Manufacturing Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.5bn
Manufacturing Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.5bn
Manufacturing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥42m
Manufacturing Businessreportable segmentsegment assetsat 2022-12-31¥2.9bn
Manufacturing Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥101m
—segment totalcapex2022-01-01 → 2022-12-31¥137m
—segment totaldepreciation2022-01-01 → 2022-12-31¥187m
—segment totalrevenue2022-01-01 → 2022-12-31¥17.9bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥17.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥49m
—segment totalsegment assetsat 2022-12-31¥13.7bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥680m
Design Businessreportable segmentemployeesat 2023-12-311385 pure
Manufacturing Businessreportable segmentemployeesat 2023-12-31148 pure
—segment totalemployeesat 2023-12-311533 pure

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

All source rows · 1,304
ItemContextValueUnit
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember20
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3166
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember56834
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember60000
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.053
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.947
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1326600
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3276
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember754800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1864
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember300000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0741
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember300000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0741
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember202500
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0500
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember202500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0500
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember202500
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0500
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember202500
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0500
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No11MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No11MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No12MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No12MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No13MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No13MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No14MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No14MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No15MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_No15MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_jpcrp030000-asr_E35118-000No16MajorShareholdersMember60000
Shareholding ratioCurrentYearInstant_jpcrp030000-asr_E35118-000No16MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_jpcrp030000-asr_E35118-000No17MajorShareholdersMember60000

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