Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥32.4bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥29.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥21.4bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥37.8bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥36.9bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥2.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥185m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥993m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥650m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥993m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥41.6bnat 2023-12-31Cons.Assets
Total assets¥35.7bnat 2022-12-31Cons.Assets
Total assets¥34.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥31.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥35.9bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥35.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥19.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥21.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-12-31dCons.Net assets
Net assets / equity¥18.5bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥18.6bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥18.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥8.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥290m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥836m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥465m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥451m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥446m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥366m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥821m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥935m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥127.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.562021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.892020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.642019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.152018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,670.52at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,534.64at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,454.88at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,411.22at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,418.02at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,392.95at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio52.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE0.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,093at 2023-12-31Cons.Number of employees
Employees1,045at 2022-12-31Cons.Number of employees
Employees1,045at 2021-12-31dCons.Number of employees
Employees1,048at 2020-12-31dCons.Number of employees
Employees1,055at 2019-12-31dCons.Number of employees
Employees1,040at 2018-12-31dCons.Number of employees
Revenue¥35.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥29.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥27.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥19.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥35.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥33.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥844m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥976m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥869m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥594m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥55m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥776m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥33.9bnat 2023-12-31StandaloneAssets
Total assets¥28.4bnat 2022-12-31StandaloneAssets
Total assets¥27.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.0bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥12.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥17.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥15.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥14.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥107.282023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.22020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.182019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.612018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,313.32at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.05at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.37at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.72at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,130.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,272,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,272,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees588at 2023-12-31StandaloneNumber of employees
Employees585at 2022-12-31StandaloneNumber of employees
Employees590at 2021-12-31dStandaloneNumber of employees
Employees602at 2020-12-31dStandaloneNumber of employees
Employees595at 2019-12-31dStandaloneNumber of employees
Employees592at 2018-12-31dStandaloneNumber 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.

All source rows · 1,623
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member10704000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member9960000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member3224
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member3080
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member10363000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member7085000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member26202
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member24180
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member9983000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member9793000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member7593
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member7074
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member9788000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member9841000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member3796
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member2844
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member4763000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member3555000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member1320
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member1320
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member3405000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member3062000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member1100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member1100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member2042000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member1870000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member1171
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member1171
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member967000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member886000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member600
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member472000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member474000JPY
Cash and depositsPrior1YearInstant8469249000JPY
Cash and depositsCurrentYearInstant8440315000JPY
Notes and accounts receivable tradePrior1YearInstant5863695000JPY
Notes and accounts receivable tradeCurrentYearInstant6808957000JPY
Merchandise and finished goodsPrior1YearInstant3390108000JPY
Merchandise and finished goodsCurrentYearInstant4927123000JPY
Work in processPrior1YearInstant175233000JPY
Work in processCurrentYearInstant174135000JPY
Raw materials and suppliesPrior1YearInstant1324345000JPY
Raw materials and suppliesCurrentYearInstant1504930000JPY
Other caPrior1YearInstant583816000JPY
Other caCurrentYearInstant612828000JPY
Allowance for doubtful accounts caPrior1YearInstant-10671000JPY
Allowance for doubtful accounts caCurrentYearInstant-11787000JPY
Current assetsPrior1YearInstant19795777000JPY
Current assetsCurrentYearInstant22456503000JPY

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