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
Subsidies for employment adjustment noiPrior1YearDuration55436000JPY
Subsidies for employment adjustment noiCurrentYearDuration3248000JPY
Foreign exchange gains noiPrior1YearDuration234142000JPY
Foreign exchange gains noiCurrentYearDuration120662000JPY
Other noiPrior1YearDuration31902000JPY
Other noiCurrentYearDuration48901000JPY
Non operating incomePrior1YearDuration497962000JPY
Non operating incomeCurrentYearDuration366432000JPY
Interest expenses noePrior1YearDuration25952000JPY
Interest expenses noeCurrentYearDuration26664000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration14241000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration-JPY
Other noePrior1YearDuration5986000JPY
Other noeCurrentYearDuration6316000JPY
Non operating expensesPrior1YearDuration46179000JPY
Non operating expensesCurrentYearDuration32980000JPY
Ordinary incomePrior1YearDuration1576552000JPY
Ordinary incomeCurrentYearDuration2396712000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration1696000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration14073000JPY
Extraordinary incomePrior1YearDuration1696000JPY
Extraordinary incomeCurrentYearDuration14073000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration21563000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration12212000JPY
Loss on sales of noncurrent assets elPrior1YearDuration511000JPY
Loss on sales of noncurrent assets elCurrentYearDuration8923000JPY
Loss on valuation of investment securities elPrior1YearDuration22875000JPY
Loss on valuation of investment securities elCurrentYearDuration0JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration21909000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration66860000JPY
Extraordinary lossCurrentYearDuration21136000JPY
Income before income taxesPrior1YearDuration1511388000JPY
Income before income taxesCurrentYearDuration2389649000JPY
Income taxes currentPrior1YearDuration523671000JPY
Income taxes currentCurrentYearDuration708405000JPY
Income taxes deferredPrior1YearDuration-4877000JPY
Income taxes deferredCurrentYearDuration7030000JPY
Income taxesPrior1YearDuration518793000JPY
Income taxesCurrentYearDuration715435000JPY
Profit lossPrior1YearDuration992594000JPY
Profit lossCurrentYearDuration1674214000JPY
Profit loss attributable to owners of parentPrior1YearDuration992594000JPY
Profit loss attributable to owners of parentCurrentYearDuration1674214000JPY
Profit lossPrior1YearDuration992594000JPY
Profit lossCurrentYearDuration1674214000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration150659000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration260844000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration164127000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration134256000JPY

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