Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100VXWQ (2025-06-13).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥6.2bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥259m2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥1.0bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥314m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥850m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥231m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥193m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥103m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥147m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥807m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥727m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥281m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥122m2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥822m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥4.1bnat 2023-12-31Cons.Assets
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-12-31dCons.Net assets
Net assets / equity¥1.8bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥656mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥119m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥339m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥849m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥196m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥52m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥49m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥88m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥175m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥235m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥108m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥424m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥147m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-10.352023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.562021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.352020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.082019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.62022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.162021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.342020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥211.3at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥222.4at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥172.1at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥123.31at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥84.73at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio73.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE-4.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE28.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE34.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE11.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE-21.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees194at 2023-12-31Cons.Number of employees
Employees217at 2022-12-31Cons.Number of employees
Employees191at 2021-12-31dCons.Number of employees
Employees194at 2020-12-31dCons.Number of employees
Employees224at 2019-12-31dCons.Number of employees
Revenue¥3.1bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥2.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥5.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥577m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥575m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥648m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥649m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥689m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥151m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥319m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥753m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥510m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥498m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥583m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥216m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥92m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2023-12-31StandaloneAssets
Total assets¥4.5bnat 2022-12-31StandaloneAssets
Total assets¥3.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥890mat 2023-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥-35.942023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.222022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.382020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.952022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.022021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.552019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥195.69at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥229.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥192.39at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥147.83at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥162.39at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-16.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-9.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,248,282at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,203,853at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,147,374at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,091,900at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,042,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2023-12-31StandaloneNumber of employees
Employees126at 2022-12-31StandaloneNumber of employees
Employees124at 2021-12-31dStandaloneNumber of employees
Employees129at 2020-12-31dStandaloneNumber of employees
Employees134at 2019-12-31dStandaloneNumber 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 · 1,319
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社において標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)中村壮秀
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1丁目13番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember1 ANGEL LANE, LONDON, EC4R 3AB, UNITED KINGDOM.
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberPLUMTREE COURT, 25 SHOE LANE, LONDON EC4A 4AU,U.K.
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目2-10号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)木下政弘
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府堺市西区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)ベル投資事業有限責任組合1
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門4丁目1番40号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)アライドアーキテクツ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿一丁目19番15号ウノサワ東急ビル4階
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000NakamuraMasahideMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000NakamuraMasahideMember
Original text (Japanese)中村 壮秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30053-000NakamuraMasahideMember1974-06-03

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