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	¥48.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥49.8bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥44.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥43.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.3bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥3.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥5.7bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.7bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥142.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥138.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥137.5bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥135.8bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥135.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.1bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥9.6bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥132.9bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥128.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥128.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥126.2bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥124.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥5.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥553m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥117.09	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.55	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.88	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.05	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.88	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,916.07	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,737.48	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,693.24	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,633.75	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,595.81	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	93.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.3%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,214	at 2023-12-31	Cons.	Number of employees
Employees	1,193	at 2022-12-31	Cons.	Number of employees
Employees	1,210	at 2021-12-31^d	Cons.	Number of employees
Employees	1,229	at 2020-12-31^d	Cons.	Number of employees
Employees	1,230	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥46.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥44.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥34.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.0bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥5.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥4.0bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.4bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥3.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥5.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.9bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥140.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥136.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥131.4bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥129.8bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥128.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥9.4bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥131.5bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥127.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥125.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥123.2bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥122.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥4.0bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥113.48	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥168.56	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.42	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.91	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.2	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥43	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,876.05	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,698.39	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,601.85	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,546.82	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,514.35	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	93.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.2%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.3%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	34,239,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,739,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,980,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,980,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	35,980,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,162	at 2023-12-31	Standalone	Number of employees
Employees	1,144	at 2022-12-31	Standalone	Number of employees
Employees	960	at 2021-12-31^d	Standalone	Number of employees
Employees	973	at 2020-12-31^d	Standalone	Number of employees
Employees	979	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 · 1,488

Item	Context	Value	Unit
Short term investment securities	CurrentYearInstant	15192000000	JPY
Merchandise and finished goods	Prior1YearInstant	5181000000	JPY
Merchandise and finished goods	CurrentYearInstant	4563000000	JPY
Work in process	Prior1YearInstant	646000000	JPY
Work in process	CurrentYearInstant	633000000	JPY
Raw materials and supplies	Prior1YearInstant	3068000000	JPY
Raw materials and supplies	CurrentYearInstant	2895000000	JPY
Other ca	Prior1YearInstant	427000000	JPY
Other ca	CurrentYearInstant	356000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-5000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-5000000	JPY
Current assets	Prior1YearInstant	28081000000	JPY
Current assets	CurrentYearInstant	36406000000	JPY
Buildings and structures	Prior1YearInstant	19775000000	JPY
Buildings and structures	CurrentYearInstant	19890000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-13645000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-14037000000	JPY
Buildings and structures net	Prior1YearInstant	6130000000	JPY
Buildings and structures net	CurrentYearInstant	5853000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	14013000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	14438000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-11765000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-11845000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	2247000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	2593000000	JPY
Land	Prior1YearInstant	14473000000	JPY
Land	CurrentYearInstant	14475000000	JPY
Construction in progress	Prior1YearInstant	118000000	JPY
Construction in progress	CurrentYearInstant	29000000	JPY
Other ppe	Prior1YearInstant	11584000000	JPY
Other ppe	CurrentYearInstant	11790000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-11389000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-11532000000	JPY
Other net ppe	Prior1YearInstant	194000000	JPY
Other net ppe	CurrentYearInstant	258000000	JPY
Property plant and equipment	Prior1YearInstant	23165000000	JPY
Property plant and equipment	CurrentYearInstant	23209000000	JPY
Intangible assets	Prior1YearInstant	320000000	JPY
Intangible assets	CurrentYearInstant	751000000	JPY
Investment securities	Prior1YearInstant	85337000000	JPY
Investment securities	CurrentYearInstant	81081000000	JPY
Long term loans receivable	Prior1YearInstant	226000000	JPY
Long term loans receivable	CurrentYearInstant	185000000	JPY
Deferred tax assets	Prior1YearInstant	626000000	JPY
Deferred tax assets	CurrentYearInstant	－	JPY
Other ioa	Prior1YearInstant	382000000	JPY
Other ioa	CurrentYearInstant	380000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-0	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-0	JPY
Investments and other assets	Prior1YearInstant	86573000000	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 rounding
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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