Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥5.1bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥5.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥5.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥125m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥85m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥44m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥14m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥168m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥231m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥362m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥69m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥28m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥108m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥40m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥322m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥108m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥40m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥7.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥8.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥8.1bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.1bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥4.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥3.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥453m	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥524m	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥258m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥159m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥369m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥343m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥858m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥486m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥650m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥2.2bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥195m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥225m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥119m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥209m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥920m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥605m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥815m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-6.83	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.53	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.2	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-19.85	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-93	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.18	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥105.14	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥211.85	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥217.65	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥205	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥80.5	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥104.45	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	45.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.3%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.0%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.2%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	93.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	149	at 2023-12-31	Cons.	Number of employees
Employees	160	at 2022-12-31	Cons.	Number of employees
Employees	164	at 2021-12-31^d	Cons.	Number of employees
Employees	169	at 2020-12-31^d	Cons.	Number of employees
Employees	203	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥5.1bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥5.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥103m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥118m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	−¥113m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥110m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥166m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥61m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥121m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥138m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥124m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥178m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥136m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥969m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥163m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥8.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥8.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.1bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥4.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥571m	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-11.18	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.56	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.94	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-10.07	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-76.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥6.95	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥47.76	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2.5	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥214.48	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥226.44	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥220.98	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥158.27	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥172.96	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	45.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	31.9%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,688,540	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,688,540	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,688,540	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,688,540	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,688,540	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	149	at 2023-12-31	Standalone	Number of employees
Employees	160	at 2022-12-31	Standalone	Number of employees
Employees	164	at 2021-12-31^d	Standalone	Number of employees
Employees	163	at 2020-12-31^d	Standalone	Number of employees
Employees	176	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 · 1,514

Item	Context	Value	Unit
Investment securities	CurrentYearInstant_NonConsolidatedMember	138207000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1609904000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1112825000	JPY
Membership	Prior1YearInstant_NonConsolidatedMember	67820000	JPY
Membership	CurrentYearInstant_NonConsolidatedMember	62990000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	26911000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	2252000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	55728000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	50075000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-8914000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-8914000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1863648000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1357435000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3792253000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3236747000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	8122755000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	7504936000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	31141000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	24143000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	735823000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	570804000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	488280000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	333876000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1320000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	1430000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	150610000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	96152000	JPY
Current portion of bonds with subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	－	JPY
Current portion of bonds with subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	549976000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	156315000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	133608000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	15195000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	15195000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	279793000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	290592000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3177160000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3444349000	JPY
Bonds payable	Prior1YearInstant_NonConsolidatedMember	86000000	JPY
Bonds payable	CurrentYearInstant_NonConsolidatedMember	72000000	JPY
Bonds with subscription rights to shares ncl	Prior1YearInstant_NonConsolidatedMember	549976000	JPY
Bonds with subscription rights to shares ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	620212000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	527630000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	89973000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	51487000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1346161000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	651117000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	4523322000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	4095467000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	100000000	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
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