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
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	95000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	510000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	902000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	776000000	JPY
Long term lease deposited	Prior1YearInstant_NonConsolidatedMember	262000000	JPY
Long term lease deposited	CurrentYearInstant_NonConsolidatedMember	262000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1261000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1645000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	9392000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	8984000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	7000000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	7000000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	3552000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	3552000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	－	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	3552000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	3552000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	753000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	753000000	JPY
Reserve for special depreciation	Prior1YearInstant_NonConsolidatedMember	－	JPY
Reserve for special depreciation	CurrentYearInstant_NonConsolidatedMember	－	JPY
Reserve for retirement allowance1	Prior1YearInstant_NonConsolidatedMember	520000000	JPY
Reserve for retirement allowance1	CurrentYearInstant_NonConsolidatedMember	520000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	87562000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	87562000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	27762000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	29259000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	116599000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	118095000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-672000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-665000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	126478000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	127983000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	755000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	3566000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	755000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	3566000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	127234000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	131549000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	136627000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	140534000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	44675000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	46112000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	33840000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	34912000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	10834000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	11199000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	8068000000	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