Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥11.9bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥10.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥9.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥692m	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥503m	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥739m	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥563m	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥684m	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥643m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥985m	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥739m	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥553m	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥489m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥364m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥553m	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥432m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥662m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥492m	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥364m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥15.0bn	at 2023-12-31	Cons.	Assets
Total assets	¥13.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥13.0bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.4bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥6.2bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥8.4bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥7.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥7.4bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥6.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.0bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥3.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥3.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥750m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥420m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥865m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥826m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥276m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥461m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥527m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥307m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥81m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥142m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥161m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥159m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥101.64	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.74	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.35	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.67	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,743.59	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,599.66	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,545.85	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,438.99	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,363.07	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.1%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.1%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	339	at 2023-12-31	Cons.	Number of employees
Employees	333	at 2022-12-31	Cons.	Number of employees
Employees	330	at 2021-12-31^d	Cons.	Number of employees
Employees	339	at 2020-12-31^d	Cons.	Number of employees
Employees	342	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥11.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥10.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥9.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥656m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥521m	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥705m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥578m	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥685m	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥624m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥952m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥705m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥568m	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥473m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥378m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥554m	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥415m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥631m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.5bn	at 2023-12-31	Standalone	Assets
Total assets	¥13.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥12.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.0bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥6.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥8.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥7.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥98.34	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.79	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.69	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.74	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.27	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,694.05	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,591.37	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,534.31	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,437.63	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,381.38	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.1%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,000,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	316	at 2023-12-31	Standalone	Number of employees
Employees	316	at 2022-12-31	Standalone	Number of employees
Employees	312	at 2021-12-31^d	Standalone	Number of employees
Employees	321	at 2020-12-31^d	Standalone	Number of employees
Employees	324	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 · 1,328

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	Prior1YearInstant	3388749000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3923249000	JPY
Number of employees	Prior4YearInstant	342
Number of employees	Prior3YearInstant	339
Number of employees	Prior2YearInstant	330
Number of employees	Prior1YearInstant	333
Number of employees	CurrentYearInstant	339
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	11156828000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9816973000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9816279000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	10544811000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	11520267000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	952119000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	624059000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	685284000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	577546000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	705191000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	631275000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	414731000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	554146000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	378139000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	472833000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1683378000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1683378000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1683378000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1683378000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1683378000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	6000000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6000000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	6000000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	6000000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	6000000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	6596401000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6878066000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	7353367000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7642741000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	8149440000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	12249224000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	12037874000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	12837902000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	13632705000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	14539574000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1381.38
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1437.63
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1534.31
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1591.37
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1694.05
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	20.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	20.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	20.00

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 rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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